KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Franklin Electric (FELE) Cash & Equivalents (2016 - 2025)

Franklin Electric (FELE) has disclosed Cash & Equivalents for 17 consecutive years, with $99.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 54.81% to $99.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $99.7 million through Dec 2025, down 54.81% year-over-year, with the annual reading at $99.7 million for FY2025, 54.81% down from the prior year.
  • Cash & Equivalents hit $99.7 million in Q4 2025 for Franklin Electric, down from $102.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $220.5 million in Q4 2024 to a low of $33.2 million in Q2 2022.
  • Historically, Cash & Equivalents has averaged $78.4 million across 5 years, with a median of $70.6 million in 2021.
  • Biggest YoY gain for Cash & Equivalents was 195.92% in 2021; the steepest drop was 69.01% in 2021.
  • Year by year, Cash & Equivalents stood at $40.5 million in 2021, then rose by 12.96% to $45.8 million in 2022, then skyrocketed by 85.55% to $85.0 million in 2023, then surged by 159.57% to $220.5 million in 2024, then crashed by 54.81% to $99.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for FELE at $99.7 million in Q4 2025, $102.9 million in Q3 2025, and $104.6 million in Q2 2025.