Quick Answer
FULLER H B CO reported Cash and Equivalents of $107.21 million for fiscal year 2025.
FULLER H B CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $107.21M | -36.7% |
| 2024 | $169.35M | -5.6% |
| 2023 | $179.45M | +124.6% |
| 2022 | $79.91M | +0.0% |
| 2022 | $79.91M | +29.3% |
| 2021 | $61.79M | +0.0% |
| 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 | +29.6% |
| 2011 | $154.65M | +0.0% |
| 2010 | $154.65M | +56.8% |
| 2009 | $98.65M | +22.7% |
| 2008 | $80.37M | -67.4% |
| 2007 | $246.36M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| February 28, 2026 | $107.88M | +2.0% | +0.6% |
| November 30, 2025 | $107.21M | -36.7% | -12.4% |
| August 31, 2025 | $122.46M | -6.8% | +26.5% |
| May 31, 2025 | $96.78M | -15.7% | -8.5% |
| February 28, 2025 | $105.74M | -36.0% | -37.6% |
| November 30, 2024 | $169.35M | -5.6% | +28.9% |
| August 31, 2024 | $131.41M | — | +14.4% |
| May 31, 2024 | $114.82M | +11.3% | -30.5% |
- FULLER H B CO showed a decrease of -36.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, FULLER H B CO’s cash and equivalents has declined by 56.5% (from $246.36 million to $107.21 million).
- The most recent figure is from FULLER H B CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on January 22, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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