Annual Cash & Cash Equivalents
$934.24M$75.64M+8.81%
Summary
- Current Value
- As of today, FN annual cash & cash equivalents is $934.24M, up +8.81% on
- Historical Performance
- FN annual cash & cash equivalents is up +95.30% over the past 3 years, and up +88.54% over the past 5 years
- All-Time High Comparison
- FN annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- FN annual cash & cash equivalents is +95.30% above its 3-year low of $478.37M reached on an earlier date
- Sector Comparison
- FN annual cash & cash equivalents is higher than 84.12% of companies in Technology 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 | $934.24M | +8.8% | +95.3% | +88.5% | +999.9% | |
| Quarterly Cash & Cash Equivalents | $968.77M | +6.6% | +93.8% | +92.3% | +858.3% | |
| Price | $450.85 | +93.0% | +248.4% | +439.0% | +1931.8% | |
| Annual Current Assets | $2.43B | +20.7% | +59.3% | +113.9% | +667.8% | |
| Annual Total Liabilities | $849.62M | +43.3% | +46.0% | +108.5% | +491.5% | |
| Annual Working Capital | $1.62B | +11.3% | +64.1% | +102.1% | +745.8% | |
| Annual Net Income | $332.53M | +12.3% | +66.0% | +193.0% | +650.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $934.24M | at high | |
| 5Y | $934.24M | at high | |
| All | $934.24M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $478.37M | N/A | +95.3% |
| 5Y | $478.37M | +95.3% | |
| All | $40.06M | +2231.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FN?
As of today, FN annual cash & cash equivalents is $934.24M
What is 1-year change in FN annual cash & cash equivalents?
FN annual cash & cash equivalents is up +8.81% year-over-year
What is 3-year change in FN annual cash & cash equivalents?
FN annual cash & cash equivalents is up +95.30% over the past 3 years
How far is FN annual cash & cash equivalents from its all-time high?
FN annual cash & cash equivalents is currently at its all-time high
How does FN annual cash & cash equivalents rank versus sector peers?
FN annual cash & cash equivalents is higher than 84.12% of companies in Technology sector
When is FN next annual earnings release?
As of today, the next annual earnings release for FN has not been scheduled
Quarterly Cash & Cash Equivalents
$968.77M$34.53M+3.70%
Summary
- Current Value
- As of today, FN quarterly cash & cash equivalents is $968.77M, up +3.70% on
- Historical Performance
- FN quarterly cash & cash equivalents is up +6.59% year-over-year, and up +93.83% over the past 3 years
- All-Time High Comparison
- FN quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- FN quarterly cash & cash equivalents is +83.62% above its 3-year low of $527.61M reached on an earlier date
- Sector Comparison
- FN quarterly cash & cash equivalents is higher than 80.83% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $968.77M | +3.7% | +6.6% | +93.8% | +92.3% | |
| Annual Cash & Cash Equivalents | $934.24M | – | +8.8% | +95.3% | +88.5% | |
| Price | $450.85 | +17.6% | +93.0% | +248.4% | +439.0% | |
| Quarterly Current Assets | $2.56B | +5.4% | +21.3% | +64.9% | +116.8% | |
| Quarterly Total Liabilities | $947.60M | +11.5% | +54.7% | +68.6% | +123.1% | |
| Quarterly Working Capital | $1.65B | +2.1% | +7.9% | +61.2% | +100.4% | |
| Quarterly Net Income | $95.93M | +10.0% | +23.9% | +48.5% | +190.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $968.77M | at high | |
| 3Y | $968.77M | at high | |
| 5Y | $968.77M | at high | |
| All | $968.77M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $934.24M | +3.7% | |
| 3Y | $527.61M | N/A | +83.6% |
| 5Y | $478.37M | +102.5% | |
| All | $43.29M | +2137.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FN?
As of today, FN quarterly cash & cash equivalents is $968.77M
What is FN quarterly cash & cash equivalents most recent change?
FN quarterly cash & cash equivalents was up +3.70% on September 26, 2025
What is 1-year change in FN quarterly cash & cash equivalents?
FN quarterly cash & cash equivalents is up +6.59% year-over-year
How far is FN quarterly cash & cash equivalents from its all-time high?
FN quarterly cash & cash equivalents is currently at its all-time high
How does FN quarterly cash & cash equivalents rank versus sector peers?
FN quarterly cash & cash equivalents is higher than 80.83% of companies in Technology sector
When is FN next earnings release?
The next earnings release for FN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FN Official Website www.fabrinet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1408710/000140871025000056/0001408710-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1408710/000140871025000039/0001408710-25-000039-index.htm
- FN Profile on Yahoo Finance finance.yahoo.com/quote/FN
- FN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fn