Companies: 10,795·Total market cap: $144.5T
Fabrinet

Fabrinet

FNNYSETechnology● Active
$642.87
+$21.62(+3.48%)
Market Cap$23.0B
P/E Ratio—
52W High$748.89
52W Low$231.51
Cash on HandFinancialsRevenue

Fabrinet (FN) 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.

FN · cash on hand · updated Jun 27, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$934.2M▲ +8.8% vs prior year
FY · as of Jun 27, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$306.4M
cashAndCashEquivalents
Short-Term Investments
$627.8M
shortTermInvestments
YoY Change vs Prior Year
+8.8%
vs prior fiscal year
Latest Quarter
$945.2M
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: June 27, 2025

Net cash vs debt

Cash & ST Investments$934.2MCash on Hand
Total Debt$9.2MTotal Debt
Net Cash / Net Debt+$925.1MNet Cash Position
Cash vs Debt Ratio
Cash 99%Debt 1%

Fabrinet has a net cash position of $925.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$934.2M − $9.2M = +$925.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 27, 2025Latest$934.2M+8.8%
Jun 28, 2024$858.6M+56.0%
Jun 30, 2023$550.5M+15.1%
Jun 24, 2022$478.2M-12.7%
Jun 25, 2021$547.9M+12.3%
FN 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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.4%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Fabrinet
FabrinetYOU
FN
$934.2M4.0%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Fabrinet (FN) cash on hand as of June 27, 2025 is $934.2M, comprising $306.4M in cash and cash equivalents (CCE) plus $627.8M in short-term investments — reported as Fabrinet cash and short-term investments on the balance sheet (10-K filing). Also referred to as Fabrinet cash reserves or cash position.

Fabrinet annual cash on hand history shows increased +8.8% in 2025: increased +8.8% in 2025. Fabrinet cash reserves in 2025 reflect the company's capital allocation strategy.

Fabrinet carries total debt of $9.2M against cash of $934.2M, resulting in a net cash position of +$925.1M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FN cash on hand · 5 questions

As of June 27, 2025, Fabrinet (FN) has $934,244,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $306,425,000 in cash and cash equivalents (CCE) plus $627,819,000 in short-term investments. Latest quarter (March 27, 2026): $945,236,000. Data sourced from the annual 10-K filing via FMP.

FN cash on handFN cash reservesFN cash 2025how much cash does FN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Fabrinet · Fabrinet SEC 10-K & 10-Q filings · US GAAP · Last updated: June 27, 2025