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
Latest: $107.21M
Cash on Hand growth chart for H.B. Fuller (FUL) from 1985 to 2025
Latest: -36.7%
Cash on Hand history table for H.B. Fuller (FUL) from 1985 to 2025
| 2025 | $107.21M | -36.7% | −$62.14M | ||
| 2024 | $169.35M | -5.6% | −$10.10M | ||
| 2023 | $179.45M | +124.6% | +$99.54M | ||
| 2022 | $79.91M | +29.3% | +$18.12M | ||
| 2021 | $61.79M | -38.5% | −$38.75M | ||
| 2020 | $100.53M | -10.4% | −$11.66M | ||
| 2019 | $112.19M | -25.6% | −$38.60M | ||
| 2018 | $150.79M | -22.4% | −$43.60M | ||
| 2017 | $194.40M | +36.7% | +$52.15M | ||
| 2016 | $142.25M | +19.4% | +$23.08M | ||
| 2015 | $119.17M | +53.6% | +$41.60M | ||
| 2014 | $77.57M | -50.0% | −$77.55M | ||
| 2013 | $155.12M | -22.6% | −$45.31M | ||
| 2012 | $200.44M | +28.4% | +$44.29M | ||
| 2011 | $156.15M | +17.2% | +$22.87M | ||
| 2010 | $133.28M | +33.1% | +$33.12M | ||
| 2009 | $100.15M | +24.6% | +$19.78M | ||
| 2008 | $80.37M | -67.4% | −$165.99M | ||
| 2007 | $246.36M | -3.5% | −$9.00M | ||
| 2006 | $255.36M | +62.0% | +$97.73M | ||
| 2005 | $157.63M | +135.2% | +$90.60M | ||
| 2004 | $67.03M | +1956.1% | +$63.77M | ||
| 2003 | $3.26M | -11.1% | −$406.00K | ||
| 2002 | $3.67M | -68.0% | −$7.79M | ||
| 2001 | $11.45M | +9.2% | +$965.00K | ||
| 2000 | $10.49M | +80.8% | +$4.69M | ||
| 1999 | $5.80M | +26.1% | +$1.20M | ||
| 1998 | $4.60M | +70.4% | +$1.90M | ||
| 1997 | $2.70M | -22.9% | −$800.00K | ||
| 1996 | $3.50M | -61.5% | −$5.60M | ||
| 1995 | $9.10M | -7.1% | −$700.00K | ||
| 1994 | $9.80M | -43.7% | −$7.60M | ||
| 1993 | $17.40M | -40.2% | −$11.70M | ||
| 1992 | $29.10M | +91.4% | +$13.90M | ||
| 1991 | $15.20M | +8.6% | +$1.20M | ||
| 1990 | $14.00M | +34.6% | +$3.60M | ||
| 1989 | $10.40M | -42.2% | −$7.60M | ||
| 1988 | $18.00M | -9.5% | −$1.90M | ||
| 1987 | $19.90M | +40.1% | +$5.70M | ||
| 1986 | $14.20M | +25.7% | +$2.90M | ||
| 1985 | $11.30M | — | — |
- 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 (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 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. 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 .
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 mixed annual results across the window.
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 record annual cash and short-term investments stands at $255.36M, reached in 2006; the historical low of $2.70M was recorded in 1997.
H.B. Fuller Cash on Hand by Year
H.B. Fuller Cash on Hand 2025: $107.21M
H.B. Fuller posted cash and short-term investments of $107.21M in 2025, plunged 36.7% below 2024.
H.B. Fuller Cash on Hand 2024: $169.35M
In 2024, H.B. Fuller reported cash and short-term investments of $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
2022's cash and short-term investments for H.B. Fuller came in at $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 by Cash on Hand
Basic Materials peers of H.B. Fuller (FUL), ranked by their latest cash and short-term investments
| $8.24B | |
| $5.06B | |
| $4.91B | |
| $4.10B | |
| $4.05B | |
| $2.87B | |
| $646.20M | |
| $207.20M |
- $8.24B
- $5.06B
- $4.91B
- $4.10B
- $4.05B
- $2.87B
- $646.20M
- $207.20M
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