Fortune Brands Innovations (FBIN) Cash & Equivalents (2010 - 2026)
Fortune Brands Innovations (FBIN) posted quarterly Cash & Equivalents of $223.1 million for Q1 2026, down 34.38% year-over-year from $340.0 million in Q1 2025, and down 15.49% quarter-over-quarter from $264.0 million in Q4 2025.
Fortune Brands Innovations (FBIN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Fortune Brands Innovations (FBIN) has reported Cash & Equivalents for 17 consecutive years, with $223.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 34.38% year-over-year to $223.1 million; the TTM figure through Mar 2026 stood at $223.1 million (down 34.38% YoY), while the FY2025 annual figure was $264.0 million, down 30.73% from the prior year.
- Cash & Equivalents eased to $223.1 million in Q1 2026 per FBIN's latest filing, from $264.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $681.7 million in Q3 2023 and bottomed at $223.1 million in Q1 2026.
- Historically, Cash & Equivalents has averaged $381.8 million across 5 years, with a median of $359.7 million in 2024.
- Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 89.05% — and 2024, when it sank 48.28%.
- Fortune Brands Innovations' Cash & Equivalents stood at $642.5 million in 2022, then plunged by 42.97% to $366.4 million in 2023, then climbed by 4.01% to $381.1 million in 2024, then plunged by 30.73% to $264.0 million in 2025, then decreased by 15.49% to $223.1 million in 2026.
- Business Quant data shows FBIN's Cash & Equivalents at $223.1 million in Q1 2026, $264.0 million in Q4 2025, and $223.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 1.34 Bn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 665.30 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 548.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 51.50 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 271.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 162.25 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 166.40 Mn |
| 10 | Fortune Brands Innovations | 5.32 Bn | 5.11 Bn | 590.70 Mn | 209.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 209.70 Mn |
| 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 |