Cash Flow Statement
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Fortune Brands Innovations (FBIN) Cash & Equivalents (2016 - 2025)

Fortune Brands Innovations (FBIN) has disclosed Cash & Equivalents for 16 consecutive years, with $264.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 30.73% to $264.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $264.0 million through Dec 2025, down 30.73% year-over-year, with the annual reading at $264.0 million for FY2025, 30.73% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $264.0 million at Fortune Brands Innovations, up from $223.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $681.7 million in Q3 2023, with the low at $223.9 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $398.5 million, with a median of $363.5 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents surged 89.05% in 2023, then plummeted 48.28% in 2024.
  • Over 5 years, Cash & Equivalents stood at $425.6 million in 2021, then soared by 50.96% to $642.5 million in 2022, then plummeted by 42.97% to $366.4 million in 2023, then grew by 4.01% to $381.1 million in 2024, then tumbled by 30.73% to $264.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $264.0 million, $223.9 million, and $234.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.