Annual Cash & Cash Equivalents
$219.44 M
+$43.80 M+24.94%
December 31, 2023
Summary
- As of February 7, 2025, FF annual cash & cash equivalents is $219.44 million, with the most recent change of +$43.80 million (+24.94%) on December 31, 2023.
- During the last 3 years, FF annual cash & cash equivalents has risen by +$21.32 million (+10.76%).
- FF annual cash & cash equivalents is now -9.82% below its all-time high of $243.33 million, reached on December 31, 2019.
Performance
FF Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$133.40 M
+$18.34 M+15.94%
September 30, 2024
Summary
- As of February 7, 2025, FF quarterly cash and cash equivalents is $133.40 million, with the most recent change of +$18.34 million (+15.94%) on September 30, 2024.
- Over the past year, FF quarterly cash and cash equivalents has increased by +$18.34 million (+15.94%).
- FF quarterly cash and cash equivalents is now -46.23% below its all-time high of $248.10 million, reached on March 31, 2020.
Performance
FF Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
FF Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +24.9% | +15.9% |
| 3 y3 years | +10.8% | +14.2% |
| 5 y5 years | +2.1% | -46.2% |
FF Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +59.6% | -39.2% | +15.9% |
| 5 y | 5-year | -9.8% | +59.6% | -46.2% | +36.7% |
| alltime | all time | -9.8% | +699.3% | -46.2% | +8321.6% |
FutureFuel Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $133.40 M(+15.9%) |
| Jun 2024 | - | $115.06 M(-42.8%) |
| Mar 2024 | - | $201.12 M(-8.3%) |
| Dec 2023 | $219.44 M(+24.9%) | $219.44 M(+6.6%) |
| Sep 2023 | - | $205.92 M(+23.5%) |
| Jun 2023 | - | $166.69 M(+14.9%) |
| Mar 2023 | - | $145.06 M(-17.4%) |
| Dec 2022 | $175.64 M(+27.7%) | $175.64 M(+2.6%) |
| Sep 2022 | - | $171.27 M(+32.6%) |
| Jun 2022 | - | $129.15 M(+6.8%) |
| Mar 2022 | - | $120.98 M(-12.0%) |
| Dec 2021 | $137.52 M(-30.6%) | $137.52 M(+17.8%) |
| Sep 2021 | - | $116.79 M(+19.7%) |
| Jun 2021 | - | $97.59 M(-49.7%) |
| Mar 2021 | - | $193.98 M(-2.1%) |
| Dec 2020 | $198.12 M(-18.6%) | $198.12 M(+10.0%) |
| Sep 2020 | - | $180.17 M(-4.1%) |
| Jun 2020 | - | $187.82 M(-24.3%) |
| Mar 2020 | - | $248.10 M(+2.0%) |
| Dec 2019 | $243.33 M(+13.2%) | $243.33 M(+3.1%) |
| Sep 2019 | - | $235.94 M(+5.9%) |
| Jun 2019 | - | $222.87 M(+8.2%) |
| Mar 2019 | - | $206.02 M(-4.2%) |
| Dec 2018 | $214.97 M(+87.5%) | $214.97 M(+7.8%) |
| Sep 2018 | - | $199.35 M(-0.3%) |
| Jun 2018 | - | $199.92 M(+47.7%) |
| Mar 2018 | - | $135.39 M(+18.1%) |
| Dec 2017 | $114.63 M(-42.5%) | $114.63 M(+1.2%) |
| Sep 2017 | - | $113.25 M(+2.0%) |
| Jun 2017 | - | $111.01 M(+17.2%) |
| Mar 2017 | - | $94.69 M(-52.5%) |
| Dec 2016 | $199.27 M(+29.4%) | $199.27 M(+9.3%) |
| Sep 2016 | - | $182.37 M(+5.1%) |
| Jun 2016 | - | $173.60 M(+17.1%) |
| Mar 2016 | - | $148.31 M(-3.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $154.05 M(+24.2%) | $154.05 M(-12.7%) |
| Sep 2015 | - | $176.55 M(+24.0%) |
| Jun 2015 | - | $142.36 M(-11.3%) |
| Mar 2015 | - | $160.44 M(+29.3%) |
| Dec 2014 | $124.08 M(+43.5%) | $124.08 M(+40.0%) |
| Sep 2014 | - | $88.63 M(+4.8%) |
| Jun 2014 | - | $84.55 M(-16.5%) |
| Mar 2014 | - | $101.30 M(+17.2%) |
| Dec 2013 | $86.46 M(+47.2%) | $86.46 M(-11.3%) |
| Sep 2013 | - | $97.44 M(+11.8%) |
| Jun 2013 | - | $87.14 M(+40.1%) |
| Mar 2013 | - | $62.21 M(+5.9%) |
| Dec 2012 | $58.74 M(-34.6%) | $58.74 M(-48.7%) |
| Sep 2012 | - | $114.59 M(+2.3%) |
| Jun 2012 | - | $112.03 M(+26.0%) |
| Mar 2012 | - | $88.89 M(-1.0%) |
| Dec 2011 | $89.75 M(-1.4%) | $89.75 M(-12.5%) |
| Sep 2011 | - | $102.56 M(+8.5%) |
| Jun 2011 | - | $94.53 M(+19.1%) |
| Mar 2011 | - | $79.36 M(-12.8%) |
| Dec 2010 | $91.06 M(+39.0%) | $91.06 M(-12.1%) |
| Sep 2010 | - | $103.53 M(-10.7%) |
| Jun 2010 | - | $115.88 M(+10.8%) |
| Mar 2010 | - | $104.59 M(+59.7%) |
| Dec 2009 | $65.51 M(+138.6%) | $65.51 M(-10.4%) |
| Sep 2009 | - | $73.13 M(+30.2%) |
| Jun 2009 | - | $56.19 M(-1.9%) |
| Mar 2009 | - | $57.27 M(+108.6%) |
| Dec 2008 | $27.45 M(-49.8%) | $27.45 M(+0.1%) |
| Sep 2008 | - | $27.43 M(+1631.5%) |
| Jun 2008 | - | $1.58 M(-95.4%) |
| Mar 2008 | - | $34.31 M(-37.2%) |
| Dec 2007 | $54.66 M(-13.4%) | $54.66 M(+1.1%) |
| Sep 2007 | - | $54.06 M(-14.1%) |
| Jun 2007 | - | $62.92 M(-0.3%) |
| Dec 2006 | $63.13 M | $63.13 M |
FAQ
- What is FutureFuel annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for FutureFuel?
- What is FutureFuel annual cash & cash equivalents year-on-year change?
- What is FutureFuel quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for FutureFuel?
- What is FutureFuel quarterly cash and cash equivalents year-on-year change?
What is FutureFuel annual cash & cash equivalents?
The current annual cash & cash equivalents of FF is $219.44 M
What is the all time high annual cash & cash equivalents for FutureFuel?
FutureFuel all-time high annual cash & cash equivalents is $243.33 M
What is FutureFuel annual cash & cash equivalents year-on-year change?
Over the past year, FF annual cash & cash equivalents has changed by +$43.80 M (+24.94%)
What is FutureFuel quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of FF is $133.40 M
What is the all time high quarterly cash and cash equivalents for FutureFuel?
FutureFuel all-time high quarterly cash and cash equivalents is $248.10 M
What is FutureFuel quarterly cash and cash equivalents year-on-year change?
Over the past year, FF quarterly cash and cash equivalents has changed by +$18.34 M (+15.94%)