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Franklin Electric (FELE) Cash & Current Investments (2016 - 2026)

Franklin Electric's Cash & Current Investments history spans 18 years, with the latest figure at $80.4 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 4.28% to $80.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $80.4 million, a 4.28% decrease, with the full-year FY2025 number at $99.7 million, down 54.81% from a year prior.
  • Cash & Current Investments hit $80.4 million in Q1 2026 for Franklin Electric, down from $99.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for FELE hit a ceiling of $220.5 million in Q4 2024 and a floor of $33.2 million in Q2 2022.
  • Historically, Cash & Current Investments has averaged $78.3 million across 5 years, with a median of $65.3 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: plummeted 67.4% in 2022 and later skyrocketed 159.57% in 2024.
  • Tracing FELE's Cash & Current Investments over 5 years: stood at $45.8 million in 2022, then soared by 85.55% to $85.0 million in 2023, then skyrocketed by 159.57% to $220.5 million in 2024, then tumbled by 54.81% to $99.7 million in 2025, then decreased by 19.33% to $80.4 million in 2026.
  • Business Quant data shows Cash & Current Investments for FELE at $80.4 million in Q1 2026, $99.7 million in Q4 2025, and $102.9 million in Q3 2025.