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Franklin Electric FELE Cash & Equivalents
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Where this comes from
Reported directly by Franklin Electric in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Franklin Electric’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 10:51 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000038725-26-000055
| (In thousands) | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Purchases of common stock | (18,326) | (129,321) |
| Dividends paid | (24,862) | (25,321) |
| Deferred payments for acquisitions | (1,696) | (4,300) |
| Net cash flows from financing activities | 36,118 | (22,112) |
| Effect of exchange rate changes on cash and cash equivalents | (6,274) | 1,488 |
| Net change in cash and cash equivalents | (2,379) | (115,948) |
| Cash and cash equivalents at beginning of period | 99,662 | 220,540 |
| Cash and cash equivalents at end of period | $97,283 | $104,592 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Franklin Electric's cash & equivalents?
- Franklin Electric (FELE) reported cash & equivalents of $97.28M in Q2 2026.
- How has Franklin Electric's cash & equivalents changed year-over-year?
- Franklin Electric's cash & equivalents decreased by 7.0% year-over-year, from $104.59M to $97.28M.
- What is the long-term trend for Franklin Electric's cash & equivalents?
- Over 5 years (2020 to 2025), Franklin Electric's cash & equivalents has grown at a -5.3% compound annual growth rate (CAGR), from $130.79M to $99.66M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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