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

Franklin Electric's Cash & Equivalents history spans 17 years, with the latest figure at $99.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 54.81% year-over-year to $99.7 million; the TTM value through Dec 2025 reached $99.7 million, down 54.81%, while the annual FY2025 figure was $99.7 million, 54.81% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $99.7 million at Franklin Electric, down from $102.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $220.5 million in Q4 2024 and bottomed at $33.2 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $70.6 million (2021), against an average of $78.4 million.
  • The largest YoY upside for Cash & Equivalents was 195.92% in 2021 against a maximum downside of 69.01% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $40.5 million in 2021, then increased by 12.96% to $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.
  • Per Business Quant, the three most recent readings for FELE's Cash & Equivalents are $99.7 million (Q4 2025), $102.9 million (Q3 2025), and $104.6 million (Q2 2025).