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

Franklin Electric (FELE) has 18 years of Cash & Equivalents data on file, last reported at $80.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 4.28% year-over-year to $80.4 million; the trailing twelve-month figure through Mar 2026 stood at $80.4 million (down 4.28% YoY), and the FY2025 full-year result was $99.7 million, down 54.81% from the prior year.
• Cash & Equivalents declined to $80.4 million in Q1 2026, 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.
• A 5-year average of $78.3 million and a median of $65.3 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 67.4% in 2022 and surged 159.57% in 2024, its largest moves.
• Tracing FELE's Cash & Equivalents over 5 years: 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 sank by 54.81% to $99.7 million in 2025, then fell by 19.33% to $80.4 million in 2026.
• Business Quant data shows FELE's Cash & Equivalents at $80.4 million in Q1 2026, $99.7 million in Q4 2025, and $102.9 million in Q3 2025.