Companies: 10,795·Total market cap: $144.5T
Franklin Covey Co.

Franklin Covey Co.

FCNYSEIndustrials● Active
$23.88
$-0.06(-0.23%)
Market Cap$269129601
P/E Ratio—
52W High$24.82
52W Low$11.16
Cash on HandFinancialsRevenue

Franklin Covey Co. (FC) 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.

FC · cash on hand · updated Aug 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$31.7M▼ -34.9% vs prior year
FY · as of Aug 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$31.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-34.9%
vs prior fiscal year
Latest Quarter
$13.7M
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: August 31, 2025

Net cash vs debt

Cash & ST Investments$31.7MCash on Hand
Total Debt$7.8MTotal Debt
Net Cash / Net Debt+$23.9MNet Cash Position
Cash vs Debt Ratio
Cash 80%Debt 20%

Franklin Covey Co. has a net cash position of $23.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$31.7M − $7.8M = +$23.9M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Aug 31, 2025Latest$31.7M-34.9%
Aug 31, 2024$48.7M+27.3%
Aug 31, 2023$38.2M-36.8%
Aug 31, 2022$60.5M+27.6%
Aug 31, 2021$47.4M+74.7%
FC 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

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.2%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Franklin Covey Co.
Franklin Covey Co.YOU
FC
$31.7M11.7%
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 Covey Co. (FC) cash on hand as of August 31, 2025 is $31.7M, comprising $31.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Franklin Covey Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Franklin Covey Co. cash reserves or cash position.

Franklin Covey Co. annual cash on hand history shows decreased -34.9% in 2025: decreased -34.9% in 2025. Franklin Covey Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Franklin Covey Co. carries total debt of $7.8M against cash of $31.7M, resulting in a net cash position of +$23.9M. 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

FC cash on hand · 5 questions

As of August 31, 2025, Franklin Covey Co. (FC) has $31,698,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $31,698,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $13,717,000. Data sourced from the annual 10-K filing via FMP.

FC cash on handFC cash reservesFC cash 2025how much cash does FC have

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