FutureFuel Cash And Short Term Investments from 2010 to 2025

FF Stock  USD 4.55  0.03  0.66%   
FutureFuel Corp's Cash And Short Term Investments are increasing over the last several years with slightly volatile swings. Cash And Short Term Investments are predicted to flatten to about 205 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2006-12-31
Previous Quarter
115.1 M
Current Value
133.4 M
Quarterly Volatility
75.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 111.3 K or Selling General Administrative of 6.7 M, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0337 or PTB Ratio of 1.65. FutureFuel financial statements analysis is a perfect complement when working with FutureFuel Corp Valuation or Volatility modules.
  
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.

Latest FutureFuel Corp's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of FutureFuel Corp over the last few years. Short Term Investments is an account in the current assets section of FutureFuel Corp balance sheet. This account contains FutureFuel Corp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by FutureFuel Corp fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. FutureFuel Corp's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

FutureFuel Cash And Short Term Investments Regression Statistics

Arithmetic Mean217,266,128
Geometric Mean205,115,671
Coefficient Of Variation29.89
Mean Deviation47,184,072
Median219,444,000
Standard Deviation64,948,416
Sample Variance4218.3T
Range253.8M
R-Value0.49
Mean Square Error3416T
R-Squared0.24
Significance0.05
Slope6,741,223
Total Sum of Squares63274.5T

FutureFuel Cash And Short Term Investments History

2025205 M
2024252.4 M
2023219.4 M
2022212.8 M
2021184.7 M
2020262.5 M
2019317 M

About FutureFuel Corp Financial Statements

FutureFuel Corp stakeholders use historical fundamental indicators, such as FutureFuel Corp's Cash And Short Term Investments, 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
Cash And Short Term Investments252.4 M205 M

Currently Active Assets on Macroaxis

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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FutureFuel Corp. If investors know FutureFuel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FutureFuel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.79)
Dividend Share
0.24
Earnings Share
0.82
Revenue Per Share
6.257
Quarterly Revenue Growth
(0.56)
The market value of FutureFuel Corp is measured differently than its book value, which is the value of FutureFuel that is recorded on the company's balance sheet. Investors also form their own opinion of FutureFuel Corp's value that differs from its market value or its book value, called intrinsic value, which is FutureFuel Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FutureFuel Corp's market value can be influenced by many factors that don't directly affect FutureFuel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, FutureFuel Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.