Fuller H B (FUL) Cash & Equivalents (2009 - 2026)
Fuller H B (FUL) reported Cash & Equivalents of $97.23 million for fiscal Q3 2026 (quarter ended Aug 29, 2026), down 20.6% from $122.46 million a year earlier and down 14.8% from the prior quarter.
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Analysis
Fuller H B (FUL) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Nov 29, 2025), Fuller H B posted Cash & Equivalents of $107.21 million, down 36.7% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 1.3% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $169.35 million in FY2024 (-5.6%), $179.45 million in FY2023 (+124.6%), $79.91 million in FY2022 (+29.3%) and $61.79 million in FY2021 (-38.5%).
- The fiscal Q3 2026 figure ranks as the lowest quarterly Cash & Equivalents since fiscal Q2 2025.
- Year over year, Cash & Equivalents gained in two of the last eight quarters, with an average decline of 12.7%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q4 2023 (growth of 124.6%); the low point was fiscal Q4 2021 (a decline of 38.5%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $114.1 million (Q2 2026), $107.88 million (Q1 2026) and $107.21 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 234.56 Bn | 217.67 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 106.49 Bn | 99.63 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 81.85 Bn | 80.89 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 68.38 Bn | 66.28 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 42.93 Bn | 32.55 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.61 Bn | 30.47 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Ppg Industries | 24.59 Bn | 17.39 Bn | 1.81 Bn | 1.52 Bn |
| 8 | International Flavors & Fragrances | 24.03 Bn | 21.72 Bn | 853.00 Mn | 569.00 Mn |
| 9 | Dow | 23.60 Bn | 9.04 Bn | 1.38 Bn | 4.14 Bn |
| 10 | Fuller H B | 2.67 Bn | 2.24 Bn | 311.69 Mn | 97.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | 97.23 Mn |
| May 30, 2026 | 114.10 Mn |
| Feb 28, 2026 | 107.88 Mn |
| Nov 29, 2025 | 107.21 Mn |
| Aug 30, 2025 | 122.46 Mn |
| May 31, 2025 | 96.79 Mn |
| Mar 1, 2025 | 105.74 Mn |
| Nov 30, 2024 | 169.35 Mn |
| Aug 31, 2024 | 131.41 Mn |
| Jun 1, 2024 | 114.82 Mn |
| Mar 2, 2024 | 165.25 Mn |
| Dec 2, 2023 | 179.45 Mn |
| Sep 2, 2023 | 94.93 Mn |
| Jun 3, 2023 | 103.18 Mn |
| Mar 4, 2023 | 125.48 Mn |
| Dec 3, 2022 | 79.91 Mn |
| Aug 27, 2022 | 60.71 Mn |
| May 28, 2022 | 68.15 Mn |
| Feb 26, 2022 | 63.51 Mn |
| Nov 27, 2021 | 61.79 Mn |
API Access
Fuller H B 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=FUL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FUL", "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=FUL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();