Annual Cash & Cash Equivalents
$382.40M$10.90M-2.77%
Summary
- Current Value
- As of today, FBIN annual cash & cash equivalents is $382.40M, down -2.77% on
- Historical Performance
- FBIN annual cash & cash equivalents is down -10.42% over the past 3 years, and down -1.65% over the past 5 years
- All-Time High Comparison
- FBIN annual cash & cash equivalents is currently -40.68% below its historical high of $644.60M set on
- 3-Year Low Comparison
- FBIN annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- FBIN annual cash & cash equivalents is higher than 77.94% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $382.40M | -2.8% | -10.4% | -1.6% | +561.6% | |
| Quarterly Cash & Cash Equivalents | $225.20M | -35.1% | -35.0% | -51.6% | – | |
| Price | $51.94 | -25.1% | -14.7% | -29.9% | – | |
| Annual Current Assets | $2.01B | -1.9% | -26.9% | +5.8% | +46.6% | |
| Annual Total Liabilities | $4.14B | -3.1% | -15.0% | +7.2% | -4.8% | |
| Annual Working Capital | $405.10M | -52.1% | -47.6% | -17.1% | -50.4% | |
| Annual Net Income | $471.90M | +16.4% | -15.7% | +9.4% | +1248.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $644.60M | N/A | -40.7% |
| 5Y | $644.60M | -40.7% | |
| All | $644.60M | -40.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $382.40M | at low | |
| 5Y | $382.40M | at low | |
| All | $57.80M | +561.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FBIN?
As of today, FBIN annual cash & cash equivalents is $382.40M
What is 1-year change in FBIN annual cash & cash equivalents?
FBIN annual cash & cash equivalents is down -2.77% year-over-year
What is 3-year change in FBIN annual cash & cash equivalents?
FBIN annual cash & cash equivalents is down -10.42% over the past 3 years
How far is FBIN annual cash & cash equivalents from its all-time high?
FBIN annual cash & cash equivalents is currently -40.68% below its historical high of $644.60M set on December 31, 2022
How does FBIN annual cash & cash equivalents rank versus sector peers?
FBIN annual cash & cash equivalents is higher than 77.94% of companies in Industrials sector
When is FBIN next annual earnings release?
The next annual earnings release for FBIN is on
Quarterly Cash & Cash Equivalents
$225.20M$10.80M-4.58%
Summary
- Current Value
- As of today, FBIN quarterly cash & cash equivalents is $225.20M, down -4.58% on
- Historical Performance
- FBIN quarterly cash & cash equivalents is down -35.14% year-over-year, and down -35.04% over the past 3 years
- All-Time High Comparison
- FBIN quarterly cash & cash equivalents is currently -67.08% below its historical high of $684.00M set on
- 3-Year Low Comparison
- FBIN quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- FBIN quarterly cash & cash equivalents is higher than 68.35% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $225.20M | -4.6% | -35.1% | -35.0% | -51.6% | |
| Annual Cash & Cash Equivalents | $382.40M | – | -2.8% | -10.4% | -1.6% | |
| Price | $51.94 | -0.1% | -25.1% | -14.7% | -29.9% | |
| Quarterly Current Assets | $2.01B | +0.2% | -0.4% | -33.2% | -6.0% | |
| Quarterly Total Liabilities | $4.14B | -2.7% | -1.5% | -23.1% | +6.4% | |
| Quarterly Working Capital | $979.40M | -1.1% | +101.2% | +2.0% | -2.4% | |
| Quarterly Net Income | $70.80M | -29.4% | -48.2% | -49.9% | -57.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $382.40M | N/A | -41.1% |
| 3Y | $684.00M | -67.1% | |
| 5Y | $684.00M | -67.1% | |
| All | $684.00M | -67.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $225.20M | at low | |
| 3Y | $225.20M | at low | |
| 5Y | $225.20M | at low | |
| All | $60.70M | +271.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FBIN?
As of today, FBIN quarterly cash & cash equivalents is $225.20M
What is FBIN quarterly cash & cash equivalents most recent change?
FBIN quarterly cash & cash equivalents was down -4.58% on September 27, 2025
What is 1-year change in FBIN quarterly cash & cash equivalents?
FBIN quarterly cash & cash equivalents is down -35.14% year-over-year
How far is FBIN quarterly cash & cash equivalents from its all-time high?
FBIN quarterly cash & cash equivalents is currently -67.08% below its historical high of $684.00M set on June 1, 2023
How does FBIN quarterly cash & cash equivalents rank versus sector peers?
FBIN quarterly cash & cash equivalents is higher than 68.35% of companies in Industrials sector
When is FBIN next earnings release?
The next earnings release for FBIN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FBIN Official Website www.fbin.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1519751/000119312525258670/0001193125-25-258670-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1519751/000095017025026763/0000950170-25-026763-index.htm
- FBIN Profile on Yahoo Finance finance.yahoo.com/quote/FBIN
- FBIN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fbin