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Franklin Electric Co (FELE) Cash and cash equivalents

annual cash & cash equivalents:

$220.54M+$135.58M(+159.57%)
December 31, 2024

Summary

  • As of today (July 1, 2025), FELE annual cash & cash equivalents is $220.54 million, with the most recent change of +$135.58 million (+159.57%) on December 31, 2024.
  • During the last 3 years, FELE annual cash & cash equivalents has risen by +$180.00 million (+444.06%).
  • FELE annual cash & cash equivalents is now at all-time high.

Performance

FELE Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$83.99M-$136.55M(-61.91%)
March 31, 2025

Summary

  • As of today (July 1, 2025), FELE quarterly cash & cash equivalents is $83.99 million, with the most recent change of -$136.55 million (-61.91%) on March 31, 2025.
  • Over the past year, FELE quarterly cash & cash equivalents has increased by +$18.68 million (+28.60%).
  • FELE quarterly cash & cash equivalents is now -61.91% below its all-time high of $220.54 million, reached on December 31, 2024.

Performance

FELE quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FELE Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+159.6%+28.6%
3 y3 years+444.1%+117.7%
5 y5 years+242.4%+110.0%

FELE Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+444.1%-61.9%+152.8%
5 y5-yearat high+444.1%-61.9%+152.8%
alltimeall timeat high+5703.7%-61.9%+2299.8%

FELE Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$83.99M(-61.9%)
Dec 2024
$220.54M(+159.6%)
$220.54M(+107.5%)
Sep 2024
-
$106.27M(+82.9%)
Jun 2024
-
$58.10M(-11.0%)
Mar 2024
-
$65.31M(-23.1%)
Dec 2023
$84.96M(+85.5%)
$84.96M(+35.9%)
Sep 2023
-
$62.51M(+17.4%)
Jun 2023
-
$53.23M(+2.6%)
Mar 2023
-
$51.87M(+13.3%)
Dec 2022
$45.79M(+13.0%)
$45.79M(+15.9%)
Sep 2022
-
$39.52M(+19.0%)
Jun 2022
-
$33.23M(-13.9%)
Mar 2022
-
$38.58M(-4.8%)
Dec 2021
$40.54M(-69.0%)
$40.54M(-46.6%)
Sep 2021
-
$75.95M(-6.9%)
Jun 2021
-
$81.60M(-31.0%)
Mar 2021
-
$118.33M(-9.5%)
Dec 2020
$130.79M(+103.1%)
$130.79M(+14.2%)
Sep 2020
-
$114.48M(+165.7%)
Jun 2020
-
$43.08M(+7.7%)
Mar 2020
-
$39.99M(-37.9%)
Dec 2019
$64.41M(+8.8%)
$64.41M(+34.7%)
Sep 2019
-
$47.80M(+16.6%)
Jun 2019
-
$40.99M(-24.6%)
Mar 2019
-
$54.36M(-8.1%)
Dec 2018
$59.17M(-12.0%)
$59.17M(+43.7%)
Sep 2018
-
$41.17M(-41.2%)
Jun 2018
-
$70.04M(+4.0%)
Mar 2018
-
$67.37M(+0.2%)
Dec 2017
$67.23M(-35.6%)
$67.23M(+11.8%)
Sep 2017
-
$60.13M(+9.1%)
Jun 2017
-
$55.09M(-22.0%)
Mar 2017
-
$70.65M(-32.3%)
Dec 2016
$104.33M(+27.9%)
$104.33M(+32.1%)
Sep 2016
-
$78.98M(+10.3%)
Jun 2016
-
$71.58M(-4.1%)
Mar 2016
-
$74.64M(-8.5%)
Dec 2015
$81.56M(+37.9%)
$81.56M(-3.9%)
Sep 2015
-
$84.90M(+34.7%)
Jun 2015
-
$63.03M(-9.4%)
Mar 2015
-
$69.59M(+17.7%)
Dec 2014
$59.14M(-56.0%)
$59.14M(-23.6%)
Sep 2014
-
$77.42M(-11.7%)
Jun 2014
-
$87.68M(-14.2%)
Mar 2014
-
$102.14M(-24.1%)
Dec 2013
$134.55M(+30.2%)
$134.55M(+14.0%)
Sep 2013
-
$118.06M(+53.2%)
Jun 2013
-
$77.09M(+3.2%)
Mar 2013
-
$74.67M(-27.7%)
Dec 2012
$103.34M(-32.6%)
$103.34M(+8.0%)
Sep 2012
-
$95.72M(+11.0%)
Jun 2012
-
$86.25M(-12.8%)
Mar 2012
-
$98.94M(-35.5%)
Dec 2011
$153.34M(+9.5%)
$153.34M(+19.7%)
Sep 2011
-
$128.06M(+36.0%)
Jun 2011
-
$94.17M(-8.4%)
Mar 2011
-
$102.79M(-26.6%)
Dec 2010
$140.07M(+61.2%)
$140.07M(+14.7%)
Sep 2010
-
$122.15M(+31.4%)
Jun 2010
-
$92.94M(+33.3%)
Mar 2010
-
$69.70M(-19.8%)
Dec 2009
$86.88M(+85.1%)
$86.88M(+22.0%)
Sep 2009
-
$71.23M(+86.1%)
Jun 2009
-
$38.27M(-15.3%)
Mar 2009
-
$45.20M(-3.7%)
Dec 2008
$46.93M(-28.1%)
$46.93M(-22.8%)
Sep 2008
-
$60.83M(+42.0%)
Jun 2008
-
$42.84M(+27.4%)
Mar 2008
-
$33.62M(-48.5%)
Dec 2007
$65.25M
$65.25M(+21.7%)
Sep 2007
-
$53.64M(+28.7%)
DateAnnualQuarterly
Jun 2007
-
$41.69M(+20.8%)
Mar 2007
-
$34.50M(+1.6%)
Dec 2006
$33.96M(-34.9%)
$33.96M(+13.2%)
Sep 2006
-
$30.00M(-8.9%)
Jun 2006
-
$32.93M(-52.5%)
Mar 2006
-
$69.38M(+33.1%)
Dec 2005
$52.14M(+3.0%)
$52.14M(+47.3%)
Sep 2005
-
$35.40M(+38.9%)
Jun 2005
-
$25.48M(+10.5%)
Mar 2005
-
$23.06M(-54.4%)
Dec 2004
$50.60M(+68.9%)
$50.60M(-17.8%)
Sep 2004
-
$61.54M(+113.3%)
Jun 2004
-
$28.85M(+127.8%)
Mar 2004
-
$12.66M(-57.7%)
Dec 2003
$29.96M(+48.8%)
$29.96M(+65.9%)
Sep 2003
-
$18.06M(+68.6%)
Jun 2003
-
$10.71M(+107.9%)
Mar 2003
-
$5.15M(-74.4%)
Dec 2002
$20.13M(-3.0%)
$20.13M(+91.0%)
Sep 2002
-
$10.54M(-0.4%)
Jun 2002
-
$10.58M(+108.6%)
Mar 2002
-
$5.07M(-75.6%)
Dec 2001
$20.75M(+115.5%)
$20.75M(+79.0%)
Sep 2001
-
$11.59M(+54.7%)
Jun 2001
-
$7.49M(+97.8%)
Mar 2001
-
$3.79M(-60.7%)
Dec 2000
$9.63M(-65.4%)
$9.63M(-19.7%)
Sep 2000
-
$11.99M(-1.8%)
Jun 2000
-
$12.21M(+15.8%)
Mar 2000
-
$10.54M(-62.1%)
Dec 1999
$27.84M(+63.8%)
$27.84M(+266.4%)
Sep 1999
-
$7.60M(-66.5%)
Jun 1999
-
$22.70M(-24.8%)
Mar 1999
-
$30.20M(+77.6%)
Dec 1998
$17.00M(-26.7%)
$17.00M(-44.1%)
Sep 1998
-
$30.40M(-10.9%)
Jun 1998
-
$34.10M(+21.8%)
Mar 1998
-
$28.00M(+20.7%)
Dec 1997
$23.20M(+0.9%)
$23.20M(+179.5%)
Sep 1997
-
$8.30M(-38.1%)
Jun 1997
-
$13.40M(+282.9%)
Mar 1997
-
$3.50M(-84.8%)
Dec 1996
$23.00M(-28.3%)
$23.00M(-47.4%)
Sep 1996
-
$43.70M(+90.0%)
Jun 1996
-
$23.00M(+30.7%)
Mar 1996
-
$17.60M(-45.2%)
Dec 1995
$32.10M(-17.5%)
$32.10M(+15.9%)
Sep 1995
-
$27.70M(+56.5%)
Jun 1995
-
$17.70M(-24.4%)
Mar 1995
-
$23.40M(-39.8%)
Dec 1994
$38.90M(-0.5%)
$38.90M(+8.1%)
Sep 1994
-
$36.00M(+7.5%)
Jun 1994
-
$33.50M(+35.1%)
Mar 1994
-
$24.80M(-36.6%)
Dec 1993
$39.10M(+141.4%)
$39.10M(+33.0%)
Sep 1993
-
$29.40M(+203.1%)
Jun 1993
-
$9.70M(+148.7%)
Mar 1993
-
$3.90M(-75.9%)
Dec 1992
$16.20M(-1.8%)
$16.20M(-11.0%)
Sep 1992
-
$18.20M(+109.2%)
Jun 1992
-
$8.70M(-3.3%)
Mar 1992
-
$9.00M(-45.5%)
Dec 1991
$16.50M(-3.5%)
$16.50M(-9.8%)
Sep 1991
-
$18.30M(+181.5%)
Jun 1991
-
$6.50M(-26.1%)
Mar 1991
-
$8.80M(-48.5%)
Dec 1990
$17.10M(+350.0%)
$17.10M(+40.2%)
Sep 1990
-
$12.20M(+159.6%)
Jun 1990
-
$4.70M(+14.6%)
Mar 1990
-
$4.10M
Dec 1989
$3.80M
-

FAQ

  • What is Franklin Electric Co annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Franklin Electric Co?
  • What is Franklin Electric Co annual cash & cash equivalents year-on-year change?
  • What is Franklin Electric Co quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Franklin Electric Co?
  • What is Franklin Electric Co quarterly cash & cash equivalents year-on-year change?

What is Franklin Electric Co annual cash & cash equivalents?

The current annual cash & cash equivalents of FELE is $220.54M

What is the all time high annual cash & cash equivalents for Franklin Electric Co?

Franklin Electric Co all-time high annual cash & cash equivalents is $220.54M

What is Franklin Electric Co annual cash & cash equivalents year-on-year change?

Over the past year, FELE annual cash & cash equivalents has changed by +$135.58M (+159.57%)

What is Franklin Electric Co quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FELE is $83.99M

What is the all time high quarterly cash & cash equivalents for Franklin Electric Co?

Franklin Electric Co all-time high quarterly cash & cash equivalents is $220.54M

What is Franklin Electric Co quarterly cash & cash equivalents year-on-year change?

Over the past year, FELE quarterly cash & cash equivalents has changed by +$18.68M (+28.60%)
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