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Cash on Hand for Franklin Electric Co. (FELE)

As of · Reported

Metric

Latest period

$84.50M

YoY change

-54.8%

5Y CAGR

-5.3%

Peak year (2024)

$220.54M

Cash on Hand history chart for Franklin Electric Co. (FELE) from 1989 to 2025

Latest: $99.66M

Cash on Hand growth chart for Franklin Electric Co. (FELE) from 1989 to 2025

Latest: -54.8%

Cash on Hand history table for Franklin Electric Co. (FELE) from 1989 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at 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 $84.50M. 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 net leverage and 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 .

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.

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

2024's cash and short-term investments for Franklin Electric Co. came in at $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. posted cash and short-term investments of $84.96M in 2023, surged 85.5% from 2022.

Franklin Electric Co. Cash on Hand 2022: $45.79M

In 2022, Franklin Electric Co. reported cash and short-term investments of $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).

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