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

Franklin Electric has disclosed Cash & Equivalents across 18 years of filings, most recently posting $80.4 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $80.4 million, down 4.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $80.4 million (down 4.28% YoY), and the FY2025 annual result was $99.7 million, down 54.81% from the prior year.
• Cash & Equivalents came in at $80.4 million for Q1 2026 at Franklin Electric, down from $99.7 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.
• The 5-year median for Cash & Equivalents is $65.3 million (2024), against an average of $78.3 million.
• Across the five-year window, Cash & Equivalents tumbled 67.4% in 2022 and surged 159.57% in 2024, its largest moves.
• Franklin Electric's Cash & Equivalents stood at $45.8 million in 2022, then surged by 85.55% to $85.0 million in 2023, then soared by 159.57% to $220.5 million in 2024, then plunged by 54.81% to $99.7 million in 2025, then retreated by 19.33% to $80.4 million in 2026.
• The last three Cash & Equivalents figures came in at $80.4 million (Q1 2026), $99.7 million (Q4 2025), and $102.9 million (Q3 2025), per Business Quant data.