Quick Answer
FRANKLIN ELECTRIC CO INC reported Cash and Equivalents of $99.66 million for fiscal year 2025.
FRANKLIN ELECTRIC CO INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $102.93M | -3.1% | -1.6% |
| June 30, 2025 | $104.59M | +80.0% | +24.5% |
| March 31, 2025 | $83.99M | +28.6% | -61.9% |
| December 31, 2024 | $220.54M | +159.6% | +107.5% |
| September 30, 2024 | $106.27M | +70.0% | +82.9% |
| June 30, 2024 | $58.10M | +9.2% | -11.0% |
| March 31, 2024 | $65.31M | +25.9% | -23.1% |
| December 31, 2023 | $84.96M | +85.5% | +35.9% |
- FRANKLIN ELECTRIC CO INC showed a decrease of -54.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, FRANKLIN ELECTRIC CO INC’s cash and equivalents has grown by 52.7% (from $65.25 million to $99.66 million).
- The most recent figure is from FRANKLIN ELECTRIC CO INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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