Franklin Electric (FELE) Cash & Equivalents (2009 - 2026)
Franklin Electric's Cash & Equivalents came in at $97.28 million for Q2 2026, down 7.0% from $104.59 million a year earlier but up 21.0% from the prior quarter.
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Analysis
Franklin Electric (FELE) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Franklin Electric's Cash & Equivalents was $99.66 million, down 54.8% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -5.3% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $220.54 million in FY2024 (+159.6%), $84.96 million in FY2023 (+85.5%), $45.79 million in FY2022 (+13.0%) and $40.54 million in FY2021 (-69.0%).
- The five-year range for quarterly Cash & Equivalents is $33.23 million (Q2 2022) to $220.54 million (Q4 2024).
- Year-over-year, Cash & Equivalents has declined for four consecutive quarters, with growth averaging 33.6% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2024 (growth of 159.6%), and the weakest in Q4 2021 (a decline of 69.0%).
- Business Quant data shows FELE's Cash & Equivalents at $80.4 million (Q1 2026), $99.66 million (Q4 2025) and $102.93 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Franklin Electric | 4.24 Bn | 3.86 Bn | 230.61 Mn | 97.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 97.28 Mn |
| Mar 31, 2026 | 80.40 Mn |
| Dec 31, 2025 | 99.66 Mn |
| Sep 30, 2025 | 102.93 Mn |
| Jun 30, 2025 | 104.59 Mn |
| Mar 31, 2025 | 83.99 Mn |
| Dec 31, 2024 | 220.54 Mn |
| Sep 30, 2024 | 106.27 Mn |
| Jun 30, 2024 | 58.10 Mn |
| Mar 31, 2024 | 65.31 Mn |
| Dec 31, 2023 | 84.96 Mn |
| Sep 30, 2023 | 62.51 Mn |
| Jun 30, 2023 | 53.23 Mn |
| Mar 31, 2023 | 51.87 Mn |
| Dec 31, 2022 | 45.79 Mn |
| Sep 30, 2022 | 39.52 Mn |
| Jun 30, 2022 | 33.23 Mn |
| Mar 31, 2022 | 38.58 Mn |
| Dec 31, 2021 | 40.54 Mn |
| Sep 30, 2021 | 75.95 Mn |
API Access
Franklin Electric Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FELE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FELE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FELE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();