FF (FutureFuel) Beginning Cash Position : $115.1 Mil (As of Sep. 2024)

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What is FutureFuel Beginning Cash Position?

FutureFuel's Beginning Cash Position for the quarter that ended in Sep. 2024 was $115.1 Mil.

FutureFuel's quarterly Beginning Cash Position declined from Mar. 2024 ($219.4 Mil) to Jun. 2024 ($201.1 Mil) and declined from Jun. 2024 ($201.1 Mil) to Sep. 2024 ($115.1 Mil).

FutureFuel's annual Beginning Cash Position declined from Dec. 2021 ($198.1 Mil) to Dec. 2022 ($137.5 Mil) but then increased from Dec. 2022 ($137.5 Mil) to Dec. 2023 ($175.6 Mil).

FutureFuel Beginning Cash Position Historical Data

The historical data trend for FutureFuel's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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FutureFuel Beginning Cash Position Chart

FutureFuel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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214.97

243.33

198.12

137.52

175.64

FutureFuel Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															166.69	205.92	219.44	201.12	115.06

FutureFuel Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

FutureFuel Beginning Cash Position Related Terms

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FutureFuel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » FutureFuel Corp (NYSE:FF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

3FF:Germany

Address

8235 Forsyth Boulevard, Suite 400, Saint Louis, MO, USA, 63105

Website

https://www.futurefuelcorporation.com

FutureFuel Corp makes and sells diversified chemical products, bio-based fuel products, and specialty chemical products. The company is organized into two segments based on product type: biofuels and chemicals. The biofuel segment sells biodiesel and other petroleum products. Its fuels are made from a mix of diesel, vegetable oils, and grease feedstock. The chemicals segment sells products that are used in the production of agricultural chemicals, which include herbicides, coatings, and cleaning products, such as detergents.

Executives

Donald C. Bedell	director	731 N. MAIN STREET, SIKESTON MO 63801
Paul Manheim	director	2025 FIRST AVENUE, SUITE 700, SEATTLE WA 98121
Ronald J Kruszewski	director	501 NORTH BROADWAY, ST LOUIS MO 63102
Charles W. Lyon	officer: Chief Commercial Officer	8235 FORSYTH BOULEVARD, SUITE 400, CLAYTON MO 63105
Egger Terrance C Z	director	900 NORTH TUCKER BLVD, ST LOUIS MO 63101
Mckinlay Thomas	officer: Chief Operating Officer	8235 FORSYTH, FOURTH FLOOR, ST. LOUIS MO 63105
Rose Sparks	officer: PFO and Accounting Officer	FUTUREFUEL CHEMICAL COMPANY, 2800 GAP ROAD, BATESVILLE AR 72501
Kyle Gaither	officer: Chief Operations Officer	8235 FORSYTH BOULEVARD, SUITE 400, CLAYTON MO 63105
Novelly Paul Anthony Ii	10 percent owner	C/O ST. ALBANS GLOBAL MANAGEMENT, 8235 FORSYTH BLVD., SUITE 400, ST. LOUIS MO 63105
Apex Holding Co.	10 percent owner	C/O ST. ALBANS GLOBAL MANAGEMENT, 8235 FORSYTH BLVD., SUITE 400, ST. LOUIS MO 63105
Sagm Holdings, Llc	10 percent owner	C/O ST. ALBANS GLOBAL MANAGEMENT, 8235 FORSYTH BLVD., SUITE 400, ST. LOUIS MO 63105
Paul M Flynn	officer: See remarks	8235 FORSYTH BLVD., SUITE 307, ST. LOUIS MO 63105
Dale E Cole	director	1325 HARRISON STREET, BATESVILLE AR 72501
Alain Louvel	director	C/O FUTURE FUEL, 8235 FORSYTH BLVD., SUITE 400, ST. LOUIS MO 63105
Paul A Novelly	director, officer: Exec. Chair. of Board of Dir.	115 S JEFFERSON RD, WHIPPANY NJ 07981