Fortune Brands Innovations (FBIN) Cash & Equivalents (2010 - 2026)
Fortune Brands Innovations (FBIN) reported 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% on a QoQ basis from $264.0 million in Q4 2025.
Fortune Brands Innovations (FBIN) has 17 years of Cash & Equivalents data on file, last reported at $223.1 million in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $681.7 million in Q3 2023 and bottomed at $223.1 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $359.7 million (2024), against an average of $381.8 million.
- The widest annual swing landed in 2023, when Cash & Equivalents surged 89.05%; it then tumbled 48.28% in 2024.
- Tracing FBIN's Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 | 48.20 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
Download Data| Date | Value |
|---|---|
| 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 | 145.00 Mn |
| Mar 31, 2014 | 124.20 Mn |
| Dec 31, 2013 | 241.40 Mn |
| Sep 30, 2013 | 157.00 Mn |
| Jun 30, 2013 | 123.60 Mn |
| Mar 31, 2013 | 258.90 Mn |
| Dec 31, 2012 | 336.00 Mn |
| Sep 30, 2012 | 216.10 Mn |
| Jun 30, 2012 | 147.20 Mn |
| Mar 31, 2012 | 120.60 Mn |
| Dec 31, 2011 | 120.80 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 |