Franklin Electric (FELE) Cash & Equivalents (2009 - 2026)

Franklin Electric has reported Cash & Equivalents for 18 years, with the latest figure at $97.3 million in Q2 2026.

• Quarterly Cash & Equivalents fell 6.99% year-over-year to $97.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $97.3 million (down 6.99% YoY) and the FY2025 annual result came in at $99.7 million, down 54.81% from the prior year.
• Cash & Equivalents climbed to $97.3 million in Q2 2026 per FELE's latest filing, from $80.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $220.5 million in Q4 2024 and troughed at $33.2 million in Q2 2022.
• A 5-year average of $79.4 million and a median of $72.9 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 67.4% in 2022, then jumped 159.57% in 2024.
• Over 5 years, Cash & Equivalents stood at $45.8 million in 2022, then jumped by 85.55% to $85.0 million in 2023, then surged by 159.57% to $220.5 million in 2024, then plunged by 54.81% to $99.7 million in 2025, then dropped by 2.39% to $97.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $97.3 million, $80.4 million, and $99.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.