Annual Cash & Cash Equivalents
$220.54M$135.58M+159.57%
Summary
- Current Value
- As of today, FELE annual cash & cash equivalents is $220.54M, up +159.57% on
- Historical Performance
- FELE annual cash & cash equivalents is up +444.06% over the past 3 years, and up +242.43% over the past 5 years
- All-Time High Comparison
- FELE annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- FELE annual cash & cash equivalents is +381.63% above its 3-year low of $45.79M reached on an earlier date
- Sector Comparison
- FELE annual cash & cash equivalents is higher than 69.20% 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 | $220.54M | +159.6% | +444.1% | +242.4% | +153.9% | |
| Quarterly Cash & Cash Equivalents | $102.93M | -3.1% | +160.4% | -10.1% | -15.7% | |
| Price | $100.49 | +5.8% | +23.1% | +38.3% | +395.1% | |
| Annual Current Assets | $964.19M | +12.9% | +33.1% | +69.9% | +209.4% | |
| Annual Total Liabilities | $550.77M | +6.4% | -12.1% | +39.0% | +71.7% | |
| Annual Working Capital | $530.46M | -6.4% | +61.4% | +39.0% | +132.2% | |
| Annual Net Income | $180.91M | -6.8% | +17.4% | +89.8% | +577.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $220.54M | at high | |
| 5Y | $220.54M | at high | |
| All | $220.54M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $45.79M | N/A | +381.6% |
| 5Y | $40.54M | +444.1% | |
| All | $2.09M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FELE?
As of today, FELE annual cash & cash equivalents is $220.54M
What is 1-year change in FELE annual cash & cash equivalents?
FELE annual cash & cash equivalents is up +159.57% year-over-year
What is 3-year change in FELE annual cash & cash equivalents?
FELE annual cash & cash equivalents is up +444.06% over the past 3 years
How far is FELE annual cash & cash equivalents from its all-time high?
FELE annual cash & cash equivalents is currently at its all-time high
How does FELE annual cash & cash equivalents rank versus sector peers?
FELE annual cash & cash equivalents is higher than 69.20% of companies in Industrials sector
When is FELE next annual earnings release?
The next annual earnings release for FELE is on
Quarterly Cash & Cash Equivalents
$102.93M$1.67M-1.59%
Summary
- Current Value
- As of today, FELE quarterly cash & cash equivalents is $102.93M, down -1.59% on
- Historical Performance
- FELE quarterly cash & cash equivalents is down -3.15% year-over-year, and up +160.42% over the past 3 years
- All-Time High Comparison
- FELE quarterly cash & cash equivalents is currently -53.33% below its historical high of $220.54M set on
- 3-Year Low Comparison
- FELE quarterly cash & cash equivalents is +124.78% above its 3-year low of $45.79M reached on an earlier date
- Sector Comparison
- FELE quarterly cash & cash equivalents is higher than 53.76% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $102.93M | -1.6% | -3.1% | +160.4% | -10.1% | |
| Annual Cash & Cash Equivalents | $220.54M | – | +159.6% | +444.1% | +242.4% | |
| Price | $100.49 | +7.8% | +5.8% | +23.1% | +38.3% | |
| Quarterly Current Assets | $1.02B | -1.9% | +7.9% | +14.5% | +68.8% | |
| Quarterly Total Liabilities | $674.33M | -10.3% | +26.4% | -1.8% | +73.2% | |
| Quarterly Working Capital | $615.96M | +42.5% | +12.1% | +44.6% | +48.5% | |
| Quarterly Net Income | $17.10M | -71.7% | -68.7% | -70.9% | -55.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $220.54M | N/A | -53.3% |
| 3Y | $220.54M | -53.3% | |
| 5Y | $220.54M | -53.3% | |
| All | $220.54M | -53.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $83.99M | +22.5% | |
| 3Y | $45.79M | N/A | +124.8% |
| 5Y | $33.23M | +209.8% | |
| All | $3.50M | +2840.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FELE?
As of today, FELE quarterly cash & cash equivalents is $102.93M
What is FELE quarterly cash & cash equivalents most recent change?
FELE quarterly cash & cash equivalents was down -1.59% on September 30, 2025
What is 1-year change in FELE quarterly cash & cash equivalents?
FELE quarterly cash & cash equivalents is down -3.15% year-over-year
How far is FELE quarterly cash & cash equivalents from its all-time high?
FELE quarterly cash & cash equivalents is currently -53.33% below its historical high of $220.54M set on December 31, 2024
How does FELE quarterly cash & cash equivalents rank versus sector peers?
FELE quarterly cash & cash equivalents is higher than 53.76% of companies in Industrials sector
When is FELE next earnings release?
The next earnings release for FELE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FELE Official Website www.franklin-electric.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/38725/000003872525000178/0000038725-25-000178-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/38725/000003872525000026/0000038725-25-000026-index.htm
- FELE Profile on Yahoo Finance finance.yahoo.com/quote/FELE
- FELE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fele