FutureFuel Cash from 2010 to 2026

FF Stock  USD 3.73  0.04  1.08%   
FutureFuel Corp's Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 140.5 M this year. Cash is the total amount of money in the form of currency that FutureFuel Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2006-12-31
Previous Quarter
95.2 M
Current Value
85.6 M
Quarterly Volatility
57.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check FutureFuel Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FutureFuel Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10 M, Interest Expense of 109.8 K or Total Revenue of 289.1 M, as well as many indicators such as Price To Sales Ratio of 1.04, Dividend Yield of 0.49 or PTB Ratio of 1.65. FutureFuel financial statements analysis is a perfect complement when working with FutureFuel Corp Valuation or Volatility modules.
  
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Check out the analysis of FutureFuel Corp Correlation against competitors.
For more detail on how to invest in FutureFuel Stock please use our How to Invest in FutureFuel Corp guide.
The Cash trend for FutureFuel Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether FutureFuel Corp is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest FutureFuel Corp's Cash Growth Pattern

Below is the plot of the Cash of FutureFuel Corp over the last few years. Cash refers to the most liquid asset of FutureFuel Corp, which is listed under current asset account on FutureFuel Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from FutureFuel Corp customers. The amounts must be unrestricted with restricted cash listed in a different FutureFuel Corp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. FutureFuel Corp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FutureFuel Corp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

FutureFuel Cash Regression Statistics

Arithmetic Mean144,422,059
Geometric Mean133,379,649
Coefficient Of Variation38.93
Mean Deviation46,338,305
Median137,521,000
Standard Deviation56,218,750
Sample Variance3160.5T
Range184.6M
R-Value0.47
Mean Square Error2633T
R-Squared0.22
Significance0.06
Slope5,209,799
Total Sum of Squares50568.8T

FutureFuel Cash History

2026140.5 M
2025126 M
2024109.5 M
2023219.4 M
2022175.6 M
2021137.5 M
2020198.1 M

Other Fundumenentals of FutureFuel Corp

FutureFuel Corp Cash component correlations

About FutureFuel Corp Financial Statements

FutureFuel Corp stakeholders use historical fundamental indicators, such as FutureFuel Corp's Cash, to determine how well the company is positioned to perform in the future. Although FutureFuel Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in FutureFuel Corp's assets and liabilities are reflected in the revenues and expenses on FutureFuel Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in FutureFuel Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash126 M140.5 M
Cash And Short Term Investments126 M200.5 M
Cash And Equivalents98.6 M143.3 M
Change In Cash-98.9 M-94 M
Free Cash Flow11.7 M11.1 M
Begin Period Cash Flow252.4 M134.2 M
Total Cashflows From Investing Activities-17 M-17.9 M
Other Cashflows From Financing Activities-107.8 M-102.4 M
Other Non Cash Items2.5 M1.4 M
Total Cash From Operating Activities28.5 M49.1 M
Total Cash From Financing Activities-107.9 M-102.5 M
End Period Cash Flow126 M140.5 M
Other Cashflows From Investing Activities-144.9 K-152.1 K
Cash And Cash Equivalents Changes34.3 M36 M
Cash Flows Other Operating14.6 M15.3 M
Free Cash Flow Yield 0.04  0.06 
Operating Cash Flow Per Share 0.51  0.87 
Free Cash Flow Per Share 0.21  0.20 
Cash Per Share 2.25  3.55 
Capex To Operating Cash Flow 0.68  0.71 
EV To Operating Cash Flow 4.43  4.14 
EV To Free Cash Flow 13.85  14.07 
Price To Operating Cash Flows Ratio 8.40  6.42 
Price To Free Cash Flows Ratio 26.28  20.55 
Cash Ratio 2.96  2.46 
Cash Conversion Cycle 58.33  102.50 
Operating Cash Flow Sales Ratio 0.09  0.11 
Free Cash Flow Operating Cash Flow Ratio 0.37  0.58 
Cash Flow Coverage Ratios 62.97  102.84 
Price Cash Flow Ratio 8.40  6.42 
Cash Flow To Debt Ratio 62.97  102.84 

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Check out the analysis of FutureFuel Corp Correlation against competitors.
For more detail on how to invest in FutureFuel Stock please use our How to Invest in FutureFuel Corp guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Can Specialty Chemicals industry sustain growth momentum? Does FutureFuel have expansion opportunities? Factors like these will boost the valuation of FutureFuel Corp. Market participants price FutureFuel higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating FutureFuel Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.89)
Dividend Share
0.24
Earnings Share
(0.80)
Revenue Per Share
3.137
Quarterly Revenue Growth
(0.56)
Investors evaluate FutureFuel Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FutureFuel Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause FutureFuel Corp's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FutureFuel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FutureFuel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FutureFuel Corp's market price signifies the transaction level at which participants voluntarily complete trades.