FUTUREFUEL CORP. (FF) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 34.37M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $34.37M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $22.37M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $51.32M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $85.56M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $95.15M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $97.07M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $109.54M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $133.40M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $115.06M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $201.12M | (m) | (m) |
| 2023-12-31 | $219.44M | (m) | $219.44M | $0.00 | (m) |
| 2023-09-30 | $205.92M | (m) | $205.92M | $0.00 | (m) |
| 2023-06-30 | $166.69M | (m) | $166.69M | $0.00 | (m) |
| 2023-03-31 | $182.74M | (m) | $145.06M | $37.68M | (m) |
| 2022-12-31 | $212.77M | (m) | $175.64M | $37.13M | (m) |
| 2022-09-30 | $210.02M | (m) | $171.27M | $38.75M | (m) |
| 2022-06-30 | $168.58M | (m) | $129.15M | $39.43M | (m) |
| 2022-03-31 | $163.74M | (m) | $120.98M | $42.75M | (m) |
| 2021-12-31 | $184.71M | (m) | $137.52M | $47.19M | (m) |
| 2021-09-30 | $161.95M | (m) | $116.79M | $45.16M | (m) |
| 2021-06-30 | $143.83M | (m) | $97.59M | $46.24M | (m) |
| 2021-03-31 | $244.15M | (m) | $193.98M | $50.17M | (m) |
| 2020-12-31 | $262.53M | (m) | $198.12M | $64.40M | (m) |
| 2020-09-30 | $243.65M | (m) | $180.17M | $63.48M | (m) |
| 2020-06-30 | $249.92M | (m) | $187.82M | $62.09M | (m) |
| 2020-03-31 | $307.75M | (m) | $248.10M | $59.64M | (m) |
| 2019-12-31 | $316.95M | (m) | $243.33M | $73.62M | (m) |
| 2019-09-30 | $311.53M | (m) | $235.94M | $75.58M | (m) |
| 2019-06-30 | $303.43M | (m) | $222.87M | $80.56M | (m) |
| 2019-03-31 | $290.48M | (m) | $206.02M | $84.46M | (m) |
| 2018-12-31 | $294.86M | (m) | $214.97M | $79.89M | (m) |
| 2018-09-30 | $302.45M | (m) | $199.35M | $103.10M | (m) |
| 2018-06-30 | $291.49M | (m) | $199.92M | $91.56M | (m) |
| 2018-03-31 | $232.57M | (m) | $135.39M | $97.18M | (m) |
| 2017-12-31 | $235.33M | (m) | $114.63M | $120.70M | (m) |
| 2017-09-30 | $236.83M | (m) | $113.25M | $123.59M | (m) |
| 2017-06-30 | $231.74M | (m) | $111.01M | $120.73M | (m) |
| 2017-03-31 | $211.52M | (m) | $94.69M | $116.83M | (m) |
| 2016-12-31 | $305.42M | (m) | $199.27M | $106.15M | (m) |
| 2016-09-30 | $293.38M | (m) | $182.37M | $111.01M | (m) |
| 2016-06-30 | $265.66M | (m) | $173.60M | $92.06M | (m) |
| 2016-03-31 | $224.51M | (m) | $148.31M | $76.20M | (m) |
| 2015-12-31 | $228.72M | (m) | $154.05M | $74.67M | (m) |
| 2015-09-30 | $247.43M | (m) | $176.55M | $70.89M | (m) |
| 2015-06-30 | $228.30M | (m) | $142.36M | $85.94M | (m) |
| 2015-03-31 | $242.82M | (m) | $160.44M | $82.38M | (m) |
| 2014-12-31 | $211.80M | (m) | $124.08M | $87.72M | (m) |
| 2014-09-30 | $194.88M | (m) | $88.63M | $106.25M | (m) |
| 2014-06-30 | $179.86M | (m) | $84.55M | $95.31M | (m) |
| 2014-03-31 | $211.57M | (m) | $101.30M | $110.27M | (m) |
| 2013-12-31 | $190.73M | (m) | $86.46M | $104.27M | (m) |
| 2013-09-30 | $201.36M | (m) | $97.44M | $103.92M | (m) |
| 2013-06-30 | $185.71M | (m) | $87.14M | $98.57M | (m) |
| 2013-03-31 | $158.56M | (m) | $62.21M | $96.35M | (m) |
| 2012-12-31 | $146.50M | (m) | $58.74M | $87.77M | (m) |
| 2012-09-30 | $196.40M | (m) | $114.59M | $81.81M | (m) |
| 2012-06-30 | $178.97M | (m) | $112.03M | $66.94M | (m) |
| 2012-03-31 | $157.08M | (m) | $88.89M | $68.19M | (m) |
| 2011-12-31 | $146.04M | (m) | $89.75M | $56.29M | (m) |
| 2011-09-30 | $158.83M | (m) | $102.56M | $56.27M | (m) |
| 2011-06-30 | $147.28M | (m) | $94.53M | $52.76M | (m) |
| 2011-03-31 | (m) | (m) | $79.36M | (m) | (m) |
| 2010-12-31 | $119.26M | (m) | $91.06M | $28.20M | (m) |
| 2010-09-30 | (m) | (m) | $103.53M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $115.88M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $65.51M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $27.45M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Comstock Inc. (LODE) | United States | $0.195B | -5.19 |
| XCF Global, Inc. (SAFX) | United States | $0.171B | -2.86 |
| Alto Ingredients, Inc. (ALTO) | United States | $0.289B | 8.52 |
| CODEXIS, INC. (CDXS) | United States | $0.151B | -6.68 |
| AEMETIS, INC (AMTX) | United States | $0.128B | -1.95 |
| Gevo, Inc. (GEVO) | United States | $0.345B | -1.72 |
| LanzaTech Global, Inc. (LNZA) | United States | $0.078B | 0.52 |
| TOMI Environmental Solutions, Inc. (TOMZ) | United States | $0.012B | |
| Westlake Chemical Partners LP (WLKP) | United States | $0.754B | 2.35 |
| Green Plains Inc. (GPRE) | United States | $1.054B | 8.70 |