Cash on Hand for Franklin Electric Co. (FELE)
According to Franklin Electric Co.'s latest reported financial statements, the company's latest reported cash and short-term investments is $80.40M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingRevenueSwitch metric
Latest period
$80.40M
YoY change
-54.8%
5Y CAGR
-5.3%
Peak year (2024)
$220.54M
Latest annual
$99.66M
Cash on Hand history chart for Franklin Electric Co. (FELE) from 1989 to 2025
Cash on Hand history table for Franklin Electric Co. (FELE) from 1989 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $99.66M | -54.8% | ||
| 2024 | $220.54M | +159.6% | ||
| 2023 | $84.96M | +85.5% | ||
| 2022 | $45.79M | +13.0% | ||
| 2021 | $40.54M | -69.0% | ||
| 2020 | $130.79M | +103.1% | ||
| 2019 | $64.41M | +8.8% | ||
| 2018 | $59.17M | -12.0% | ||
| 2017 | $67.23M | -35.6% | ||
| 2016 | $104.33M | +27.9% | ||
| 2015 | $81.56M | +37.9% | ||
| 2014 | $59.14M | -56.0% | ||
| 2013 | $134.55M | +30.2% | ||
| 2012 | $103.34M | -32.6% | ||
| 2011 | $153.34M | +9.5% | ||
| 2010 | $140.07M | +61.2% | ||
| 2009 | $86.88M | +85.1% | ||
| 2008 | $46.93M | -28.1% | ||
| 2007 | $65.25M | +92.2% | ||
| 2006 | $33.96M | -61.5% | ||
| 2005 | $88.12M | +74.1% | ||
| 2004 | $50.60M | +68.9% | ||
| 2003 | $29.96M | +48.8% | ||
| 2002 | $20.13M | -15.2% | ||
| 2001 | $23.75M | +146.6% | ||
| 2000 | $9.63M | -73.8% | ||
| 1999 | $36.80M | +116.5% | ||
| 1998 | $17.00M | -26.7% | ||
| 1997 | $23.20M | +0.9% | ||
| 1996 | $23.00M | -28.3% | ||
| 1995 | $32.10M | -17.5% | ||
| 1994 | $38.90M | -0.5% | ||
| 1993 | $39.10M | +141.4% | ||
| 1992 | $16.20M | -1.8% | ||
| 1991 | $16.50M | -3.5% | ||
| 1990 | $17.10M | +350.0% | ||
| 1989 | $3.80M | — |
Cash on Hand values are taken from Franklin Electric Co.'s reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of Franklin Electric Co. (FELE) cash and short-term investments is $99.66M – plunged 54.8% year-over-year.
Across 2020–2025 (5 years), Franklin Electric Co. cash and short-term investments produced a CAGR of -5.3% – with a net decline across the window.
Between 2024 and 2025, Franklin Electric Co. cash and short-term investments plunged 54.8%, falling from $220.54M to $99.66M.
$220.54M stands as the all-time-high annual cash and short-term investments, posted in 2024, against a low of $3.80M during 1989.
Among 8 Industrials peers, Franklin Electric Co. (FELE) ranks 9th; the peer median for cash and short-term investments is $9.83B.
Franklin Electric Co. Cash on Hand by Year
Franklin Electric Co. Cash on Hand 2025: $99.66M
Franklin Electric Co. cash and short-term investments in 2025 was $99.66M, plunged 54.8% below 2024.
Franklin Electric Co. Cash on Hand 2024: $220.54M
Franklin Electric Co. cash and short-term investments in 2024 was $220.54M, surged 159.6% from 2023. This figure represents the highest annual value in the available history.
Franklin Electric Co. Cash on Hand 2023: $84.96M
Franklin Electric Co. cash and short-term investments in 2023 was $84.96M, surged 85.5% from 2022.
Franklin Electric Co. Cash on Hand 2022: $45.79M
Franklin Electric Co. cash and short-term investments in 2022 was $45.79M, grew 13.0% from 2021.
Franklin Electric Co. Cash on Hand 2021: $40.54M
Franklin Electric Co. cash and short-term investments in 2021 was $40.54M.
See more financial history for Franklin Electric Co. (FELE).
Sector peers — Cash on Hand
Companies in the same sector as Franklin Electric Co., ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Franklin Electric Co.'s cash and short-term investments?
- Latest reported cash and short-term investments for Franklin Electric Co. (FELE) is $80.40M (period ending March 31, 2026).
How has Franklin Electric Co. cash and short-term investments changed year-over-year?
- Franklin Electric Co. (FELE) cash and short-term investments changed -54.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Franklin Electric Co. cash and short-term investments?
- Franklin Electric Co. (FELE) cash and short-term investments compound annual growth rate is -5.3% over the most recent 5 years available.
When did Franklin Electric Co. cash and short-term investments hit its highest annual value?
- Franklin Electric Co. cash and short-term investments reached its highest annual value of $220.54M in 2024.
What was Franklin Electric Co. cash and short-term investments in 2024?
- Franklin Electric Co. (FELE) cash and short-term investments in 2024 was $220.54M.
What was Franklin Electric Co. cash and short-term investments in 2025?
- Franklin Electric Co. (FELE) cash and short-term investments in 2025 was $99.66M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
FELE Overview
Company profile, financial tools, and key metrics
FELE Revenue Counter
Earns $67.58 every second. See per minute, hour, and day.
FELE Earnings Counter
Earns $4.66 per second net profit. See per minute, hour, and day.
FELE Economic Scale
Exceeds Timor-Leste's GDP. Compare with world economies.
FELE What If Invested
What if you had invested $1,000? See historical returns from any date.
FELE How It Makes Money
Discover visual breakdown of $2.13B in revenue — where it comes from and where it goes.
FELE Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
FELE Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
FELE Daily Price Character
Explosive · 44.0% historical win rate (green days). Streaks & record days.
FELE Buybacks
3.83% TTM buyback yield. Shareholder yield & SBC comparison.
FELE Stock Split History
3 splits on record. Dates, ratios, and cumulative multiple.
FELE Dividend Profile
Yield: 1.06%. Safety: 7/8. See full history.
FELE Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
FELE Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.