Annual Cash & Cash Equivalents
$169.35M$10.10M-5.63%
Summary
- Current Value
- As of today, FUL annual cash & cash equivalents is $169.35M, down -5.63% on
- Historical Performance
- FUL annual cash & cash equivalents is up +174.09% over the past 3 years, and up +50.95% over the past 5 years
- All-Time High Comparison
- FUL annual cash & cash equivalents is currently -33.62% below its historical high of $255.13M set on
- 3-Year Low Comparison
- FUL annual cash & cash equivalents is +111.93% above its 3-year low of $79.91M reached on an earlier date
- Sector Comparison
- FUL annual cash & cash equivalents is higher than 60.93% of companies in Basic Materials 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 | $169.35M | -5.6% | +174.1% | +51.0% | +69.1% | |
| Quarterly Cash & Cash Equivalents | $122.46M | -6.8% | +101.7% | +63.5% | -13.0% | |
| Price | $66.30 | +4.0% | -10.6% | +22.8% | +196.0% | |
| Annual Current Assets | $1.30B | -1.0% | +6.4% | +25.7% | +174.3% | |
| Annual Total Liabilities | $3.10B | +4.6% | +15.9% | +12.3% | +513.1% | |
| Annual Working Capital | $579.92M | -6.4% | +19.7% | +18.1% | +144.0% | |
| Annual Net Income | $130.40M | -10.1% | -19.3% | -0.3% | +55.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $179.45M | -5.6% | |
| 5Y | $179.45M | -5.6% | |
| All | $255.13M | -33.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $79.91M | N/A | +111.9% |
| 5Y | $61.79M | +174.1% | |
| All | $2.71M | +6149.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FUL?
As of today, FUL annual cash & cash equivalents is $169.35M
What is 1-year change in FUL annual cash & cash equivalents?
FUL annual cash & cash equivalents is down -5.63% year-over-year
What is 3-year change in FUL annual cash & cash equivalents?
FUL annual cash & cash equivalents is up +174.09% over the past 3 years
How far is FUL annual cash & cash equivalents from its all-time high?
FUL annual cash & cash equivalents is currently -33.62% below its historical high of $255.13M set on November 1, 2006
How does FUL annual cash & cash equivalents rank versus sector peers?
FUL annual cash & cash equivalents is higher than 60.93% of companies in Basic Materials sector
When is FUL next annual earnings release?
The next annual earnings release for FUL is on
Quarterly Cash & Cash Equivalents
$122.46M$25.67M+26.53%
Summary
- Current Value
- As of today, FUL quarterly cash & cash equivalents is $122.46M, up +26.53% on
- Historical Performance
- FUL quarterly cash & cash equivalents is down -6.81% year-over-year, and up +101.72% over the past 3 years
- All-Time High Comparison
- FUL quarterly cash & cash equivalents is currently -50.29% below its historical high of $246.36M set on
- 3-Year Low Comparison
- FUL quarterly cash & cash equivalents is +53.24% above its 3-year low of $79.91M reached on an earlier date
- Sector Comparison
- FUL quarterly cash & cash equivalents is higher than 56.32% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $122.46M | +26.5% | -6.8% | +101.7% | +63.5% | |
| Annual Cash & Cash Equivalents | $169.35M | – | -5.6% | +174.1% | +51.0% | |
| Price | $66.30 | +12.4% | +4.0% | -10.6% | +22.8% | |
| Quarterly Current Assets | $1.30B | +0.5% | -2.2% | -8.5% | +31.5% | |
| Quarterly Total Liabilities | $3.21B | -1.5% | +2.3% | +7.2% | +20.2% | |
| Quarterly Working Capital | $626.51M | +4.0% | +0.2% | -8.3% | +17.3% | |
| Quarterly Net Income | $67.23M | +60.7% | +21.5% | +44.5% | +61.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $169.35M | N/A | -27.7% |
| 3Y | $179.45M | -31.8% | |
| 5Y | $179.45M | -31.8% | |
| All | $246.36M | -50.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $96.79M | +26.5% | |
| 3Y | $79.91M | N/A | +53.2% |
| 5Y | $60.71M | +101.7% | |
| All | $996.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FUL?
As of today, FUL quarterly cash & cash equivalents is $122.46M
What is FUL quarterly cash & cash equivalents most recent change?
FUL quarterly cash & cash equivalents was up +26.53% on August 30, 2025
What is 1-year change in FUL quarterly cash & cash equivalents?
FUL quarterly cash & cash equivalents is down -6.81% year-over-year
How far is FUL quarterly cash & cash equivalents from its all-time high?
FUL quarterly cash & cash equivalents is currently -50.29% below its historical high of $246.36M set on November 1, 2007
How does FUL quarterly cash & cash equivalents rank versus sector peers?
FUL quarterly cash & cash equivalents is higher than 56.32% of companies in Basic Materials sector
When is FUL next earnings release?
The next earnings release for FUL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FUL Official Website www.hbfuller.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/39368/000143774925029858/0001437749-25-029858-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/39368/000143774925001699/0001437749-25-001699-index.htm
- FUL Profile on Yahoo Finance finance.yahoo.com/quote/FUL
- FUL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ful