Cash on Hand for H.B. Fuller (FUL)
According to H.B. Fuller's latest reported financial statements, the company's latest reported cash and short-term investments is $107.88M 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 .
FUL
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Latest period
$107.88M
YoY change
-36.7%
5Y CAGR
+1.3%
Peak year (2006)
$255.36M
Latest annual
$107.21M
Cash on Hand history chart for H.B. Fuller (FUL) from 1985 to 2025
Cash on Hand history table for H.B. Fuller (FUL) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $107.21M | -36.7% | ||
| 2024 | $169.35M | -5.6% | ||
| 2023 | $179.45M | +124.6% | ||
| 2022 | $79.91M | +29.3% | ||
| 2021 | $61.79M | -38.5% | ||
| 2020 | $100.53M | -10.4% | ||
| 2019 | $112.19M | -25.6% | ||
| 2018 | $150.79M | -22.4% | ||
| 2017 | $194.40M | +36.7% | ||
| 2016 | $142.25M | +19.4% | ||
| 2015 | $119.17M | +53.6% | ||
| 2014 | $77.57M | -50.0% | ||
| 2013 | $155.12M | -22.6% | ||
| 2012 | $200.44M | +28.4% | ||
| 2011 | $156.15M | +17.2% | ||
| 2010 | $133.28M | +33.1% | ||
| 2009 | $100.15M | +24.6% | ||
| 2008 | $80.37M | -67.4% | ||
| 2007 | $246.36M | -3.5% | ||
| 2006 | $255.36M | +62.0% | ||
| 2005 | $157.63M | +135.2% | ||
| 2004 | $67.03M | +1956.1% | ||
| 2003 | $3.26M | -11.1% | ||
| 2002 | $3.67M | -68.0% | ||
| 2001 | $11.45M | +9.2% | ||
| 2000 | $10.49M | +80.8% | ||
| 1999 | $5.80M | +26.1% | ||
| 1998 | $4.60M | +70.4% | ||
| 1997 | $2.70M | -22.9% | ||
| 1996 | $3.50M | -61.5% | ||
| 1995 | $9.10M | -7.1% | ||
| 1994 | $9.80M | -43.7% | ||
| 1993 | $17.40M | -40.2% | ||
| 1992 | $29.10M | +91.4% | ||
| 1991 | $15.20M | +8.6% | ||
| 1990 | $14.00M | +34.6% | ||
| 1989 | $10.40M | -42.2% | ||
| 1988 | $18.00M | -9.5% | ||
| 1987 | $19.90M | +40.1% | ||
| 1986 | $14.20M | +25.7% | ||
| 1985 | $11.30M | — |
Cash on Hand values are taken from H.B. Fuller'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
As of the 2025 fiscal year, H.B. Fuller (FUL) reported cash and short-term investments of $107.21M – plunged 36.7% year-over-year.
Through 2020–2025 (5 years), H.B. Fuller cash and short-term investments delivered a +1.3% annualised rate; with the latest reading among the more recent periods of the dataset.
H.B. Fuller cash and short-term investments peaked at $255.36M in 2006; the latest annual figure is $107.21M in 2025 (58.0% below peak).
The dataset's maximum cash and short-term investments sits at $255.36M (2006); the minimum reading of $2.70M dates to 1997.
H.B. Fuller (FUL) sits 9th of 8 Basic Materials peers we track on this metric, against a peer median of $4.08B.
H.B. Fuller Cash on Hand by Year
H.B. Fuller Cash on Hand 2025: $107.21M
H.B. Fuller cash and short-term investments in 2025 was $107.21M, plunged 36.7% below 2024.
H.B. Fuller Cash on Hand 2024: $169.35M
H.B. Fuller cash and short-term investments in 2024 was $169.35M, declined 5.6% below 2023.
H.B. Fuller Cash on Hand 2023: $179.45M
H.B. Fuller cash and short-term investments in 2023 was $179.45M, surged 124.6% from 2022.
H.B. Fuller Cash on Hand 2022: $79.91M
H.B. Fuller cash and short-term investments in 2022 was $79.91M, grew 29.3% from 2021.
H.B. Fuller Cash on Hand 2021: $61.79M
H.B. Fuller cash and short-term investments in 2021 was $61.79M.
See more financial history for H.B. Fuller (FUL).
Sector peers — Cash on Hand
Companies in the same sector as H.B. Fuller, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Newmont Corporation (NEM) | $8.24B | Basic Materials |
| Linde plc (LIN) | $5.06B | Basic Materials |
| Southern Copper Corporation (SCCO) | $4.91B | Basic Materials |
| CRH plc (CRH) | $4.10B | Basic Materials |
| Freeport-McMoRan Inc. (FCX) | $4.05B | Basic Materials |
| Agnico Eagle Mines Limited (AEM) | $2.87B | Basic Materials |
| Ecolab Inc. (ECL) | $646.20M | Basic Materials |
| The Sherwin-Williams Company (SHW) | $207.20M | Basic Materials |
Frequently asked questions
What is H.B. Fuller's cash and short-term investments?
- Latest reported cash and short-term investments for H.B. Fuller (FUL) is $107.88M (period ending February 28, 2026).
How has H.B. Fuller cash and short-term investments changed year-over-year?
- H.B. Fuller (FUL) cash and short-term investments changed -36.7% year-over-year on the latest annual filing.
What is the long-term growth rate of H.B. Fuller cash and short-term investments?
- H.B. Fuller (FUL) cash and short-term investments compound annual growth rate is +1.3% over the most recent 5 years available.
When did H.B. Fuller cash and short-term investments hit its highest annual value?
- H.B. Fuller cash and short-term investments reached its highest annual value of $255.36M in 2006.
What was H.B. Fuller cash and short-term investments in 2024?
- H.B. Fuller (FUL) cash and short-term investments in 2024 was $169.35M.
What was H.B. Fuller cash and short-term investments in 2025?
- H.B. Fuller (FUL) cash and short-term investments in 2025 was $107.21M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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