Quick Answer
Fabrinet reported Cash And Cash Equivalents At Carrying Value of $306.43 million for the year ending 2025.
- Fabrinet showed a decrease of -25.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Fabrinet's annual report (Form 10-K), filed with the SEC on August 19, 2025.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2010: $101.09 million | Q4 2010: $102.06 million | Q1 2011: $116.42 million | Q3 2011: $132.35 million | Q4 2011: $112.08 million | Q1 2012: $125.41 million | Q3 2012: $115.39 million | Q4 2012: $128.10 million | Q1 2013: $157.48 million | Q3 2013: $163.86 million | Q4 2013: $180.06 million | Q1 2014: $233.66 million | Q3 2014: $244.68 million | Q4 2014: $111.97 million | Q1 2015: $128.95 million | Q3 2015: $95.47 million | Q4 2015: $131.36 million | Q1 2016: $127.96 million | Q3 2016: $105.86 million | Q4 2016: $85.62 million | Q1 2017: $136.63 million | Q3 2017: $111.63 million | Q4 2017: $134.83 million | Q1 2018: $142.41 million | Q3 2018: $219.98 million | Q4 2018: $231.00 million | Q1 2019: $166.41 million | Q3 2019: $168.54 million | Q4 2019: $220.03 million | Q1 2020: $224.14 million | Q3 2020: $189.20 million | Q4 2020: $219.22 million | Q1 2021: $247.01 million | Q3 2021: $269.91 million | Q4 2021: $276.53 million | Q1 2022: $269.14 million | Q3 2022: $255.26 million | Q4 2022: $250.83 million | Q1 2023: $230.74 million | Q3 2023: $308.34 million | Q4 2023: $334.05 million | Q1 2024: $385.11 million | Q3 2024: $400.68 million | Q4 2024: $403.66 million | Q1 2025: $306.91 million | Q2 2025: $306.43 million | Q3 2025: $305.00 million | Q4 2025: $319.86 million.
- Over the full 17 years of available data (2009 to 2025), Fabrinet's Cash And Cash Equivalents At Carrying Value has grown by 166.8%.
- Historical annual values: Fiscal year 2025: $306.43 million | Fiscal year 2024: $409.97 million | Fiscal year 2023: $231.37 million | Fiscal year 2022: $198.00 million | Fiscal year 2021: $302.97 million | Fiscal year 2020: $225.43 million | Fiscal year 2019: $180.84 million | Fiscal year 2018: $158.10 million | Fiscal year 2017: $133.83 million | Fiscal year 2016: $142.80 million | Fiscal year 2015: $112.98 million | Fiscal year 2014: $233.48 million | Fiscal year 2013: $149.72 million | Fiscal year 2012: $115.51 million | Fiscal year 2011: $127.28 million | Fiscal year 2010: $84.94 million | Fiscal year 2009: $114.85 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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