Cash Flow Statement
Growth Metrics

Fortune Brands Innovations (FBIN) Cash & Current Investments (2010 - 2026)

Fortune Brands Innovations (FBIN) reported Cash & Current Investments of $223.1 million for Q1 2026, down 34.38% year-over-year from $340.0 million in Q1 2025, and down 15.49% on a QoQ basis from $264.0 million in Q4 2025.

Fortune Brands Innovations (FBIN) has 17 years of Cash & Current Investments data on file, last reported at $223.1 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 34.38% year-over-year to $223.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $223.1 million (down 34.38% YoY) and the FY2025 annual result came in at $264.0 million, down 30.73% from the prior year.
  • Cash & Current Investments retreated to $223.1 million in Q1 2026 per FBIN's latest filing, from $264.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $681.7 million in Q3 2023 and bottomed at $223.1 million in Q1 2026.
  • The 5-year median for Cash & Current Investments is $359.7 million (2024), against an average of $381.8 million.
  • The widest annual swing landed in 2023, when Cash & Current Investments surged 89.05%; it then tumbled 48.28% in 2024.
  • Tracing FBIN's Cash & Current Investments over 5 years: stood at $642.5 million in 2022, then sank by 42.97% to $366.4 million in 2023, then rose by 4.01% to $381.1 million in 2024, then sank by 30.73% to $264.0 million in 2025, then declined by 15.49% to $223.1 million in 2026.
  • Per Business Quant, the three latest FBIN Cash & Current Investments figures stand at $223.1 million (Q1 2026), $264.0 million (Q4 2025), and $223.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 1.07 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 552.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 1.37 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 50.20 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 388.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 771.30 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 13,000.00
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 156.50 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 223.01 Mn
10 Fortune Brands Innovations 4.51 Bn 4.29 Bn 435.70 Mn 223.10 Mn

Historic Data

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DateValue
Mar 28, 2026 223.10 Mn
Dec 27, 2025 264.00 Mn
Sep 27, 2025 223.90 Mn
Jun 28, 2025 234.70 Mn
Mar 29, 2025 340.00 Mn
Dec 28, 2024 381.10 Mn
Sep 28, 2024 344.80 Mn
Jun 29, 2024 352.60 Mn
Mar 30, 2024 359.70 Mn
Dec 30, 2023 366.40 Mn
Sep 30, 2023 453.40 Mn
Jul 1, 2023 681.70 Mn
Apr 1, 2023 539.10 Mn
Dec 31, 2022 642.50 Mn
Sep 30, 2022 345.30 Mn
Jun 30, 2022 360.60 Mn
Mar 31, 2022 378.20 Mn
Dec 31, 2021 425.60 Mn
Sep 30, 2021 460.70 Mn
Jun 30, 2021 460.00 Mn
Mar 31, 2021 356.10 Mn
Dec 31, 2020 419.10 Mn
Sep 30, 2020 464.50 Mn
Mar 31, 2020 359.70 Mn
Dec 31, 2019 387.90 Mn
Sep 30, 2019 336.20 Mn
Jun 30, 2019 276.30 Mn
Mar 31, 2019 281.20 Mn
Dec 31, 2018 262.90 Mn
Sep 30, 2018 389.90 Mn
Jun 30, 2018 345.50 Mn
Mar 31, 2018 244.40 Mn
Dec 31, 2017 323.00 Mn
Sep 30, 2017 277.10 Mn
Jun 30, 2017 252.70 Mn
Mar 31, 2017 210.80 Mn
Dec 31, 2016 251.50 Mn
Sep 30, 2016 278.60 Mn
Jun 30, 2016 278.70 Mn
Mar 31, 2016 253.60 Mn
Dec 31, 2015 238.50 Mn
Sep 30, 2015 350.60 Mn
Jun 30, 2015 223.50 Mn
Mar 31, 2015 179.40 Mn
Dec 31, 2014 191.90 Mn
Sep 30, 2014 175.10 Mn
Jun 30, 2014 145.60 Mn
Mar 31, 2014 126.70 Mn
Dec 31, 2013 244.10 Mn
Sep 30, 2013 158.90 Mn
Jun 30, 2013 127.60 Mn
Mar 31, 2013 260.80 Mn
Dec 31, 2012 337.20 Mn
Sep 30, 2012 217.20 Mn
Jun 30, 2012 149.40 Mn
Mar 31, 2012 120.60 Mn
Dec 31, 2011 123.40 Mn
Sep 30, 2011 127.60 Mn
Jun 30, 2011 73.10 Mn
Mar 31, 2011 67.90 Mn
Dec 31, 2010 60.70 Mn
Sep 30, 2010 57.60 Mn