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H.B. Fuller FUL Cash & Equivalents
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Where this comes from
Reported directly by H.B. Fuller in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: H.B. Fuller’s 10-Q, filed June 25, 2026.
- Filed
- Jun 25, 2026, 3:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-021677
| Line item | May 30, 2026 | November 29, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $114,102 | $107,213 |
| Accounts receivable (net of allowances of $12,712 and $11,922, as of May 30, 2026 and November 29, 2025, respectively) | 622,745 | 564,339 |
| Inventory | 526,737 | 471,963 |
| Other current assets | 135,836 | 119,750 |
| Total current assets | 1,399,420 | 1,263,265 |
| Property, plant and equipment | 2,034,140 | 1,956,209 |
Item 1. Financial Statements
FAQ
- What is H.B. Fuller's cash & equivalents?
- H.B. Fuller (FUL) reported cash & equivalents of $114.1M in Q1 2026.
- How has H.B. Fuller's cash & equivalents changed year-over-year?
- H.B. Fuller's cash & equivalents increased by 17.9% year-over-year, from $96.79M to $114.1M.
- What is the long-term trend for H.B. Fuller's cash & equivalents?
- Over 5 years (2020 to 2025), H.B. Fuller's cash & equivalents has grown at a 1.3% compound annual growth rate (CAGR), from $100.53M to $107.21M.
- 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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