Franklin Electric Co., Inc.

FELENASDAQIndustrials● Active

$100.10

+$1.54(+1.56%)

Market Cap$4.4B

P/E Ratio—

52W High$111.53

52W Low$84.31

Avg Volume286K

Open$98.91

Beta1.05

Cash on Hand Financials Revenue

Franklin Electric Co., Inc. (FELE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FELE · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$99.7M▼ -54.8% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$99.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-54.8%

vs prior fiscal year

Latest Quarter

$84.5M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$99.7MCash on Hand

Total Debt$280.5MTotal Debt

Net Cash / Net Debt−$180.8MNet Debt Position

Cash vs Debt Ratio

Cash 26%Franklin Electric Co., Inc. cash as % of market cap: 2.25%% · MCap $4BDebt 74%

Franklin Electric Co., Inc. carries a net debt position of $180.8M. Total debt ($280.5M) exceeds cash on hand ($99.7M). Franklin Electric Co., Inc. cash vs debt ratio: 26% cash / 74% debt.

Net Cash = Cash & ST Investments − Total Debt$99.7M − $280.5M = −$180.8M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

FELE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

FELE cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$99.7M-54.8%

Dec 31, 2024FY$220.5M+159.6%

Dec 31, 2023FY$85.0M+85.5%

Dec 31, 2022FY$45.8M+13.0%

Dec 31, 2021FY$40.5M-69.0%

FELE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

FELE vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Franklin Electric Co., Inc.YOU

FELE

$99.7M$4B2.3%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Franklin Electric Co., Inc. (FELE) cash on hand as of December 31, 2025 is $99.7M, comprising $99.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Franklin Electric Co., Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Franklin Electric Co., Inc. cash reserves or cash position.

Franklin Electric Co., Inc. annual cash on hand history shows decreased -54.8% in 2025: decreased -54.8% in 2025. Franklin Electric Co., Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Franklin Electric Co., Inc. carries total debt of $280.5M against cash of $99.7M, resulting in a net debt position of -$180.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

FELE cash on hand · 5 questions

As of December 31, 2025, Franklin Electric Co., Inc. (FELE) has $99,662,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $99,662,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $84,500,000. Data sourced from the annual 10-K filing via FMP.

FELE cash on handFELE cash reservesFELE cash 2025how much cash does FELE have

▸ Source: FMP /balance-sheet-statement · US GAAP · Franklin Electric Co., Inc. · Franklin Electric Co., Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025