Franklin Cash from 2010 to 2026

FELE Stock  USD 108.94  0.92  0.84%   
Franklin Electric's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 266.3 M this year. Cash is the total amount of money in the form of currency that Franklin Electric Co has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1990-03-31
Previous Quarter
104.6 M
Current Value
102.9 M
Quarterly Volatility
37.8 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Franklin Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Franklin Electric's main balance sheet or income statement drivers, such as Depreciation And Amortization of 67.7 M, Interest Expense of 4.9 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.0149 or PTB Ratio of 2.5. Franklin financial statements analysis is a perfect complement when working with Franklin Electric Valuation or Volatility modules.
  
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Check out the analysis of Franklin Electric Correlation against competitors.
Analyzing Franklin Electric's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Franklin Electric's current valuation and future prospects.

Latest Franklin Electric's Cash Growth Pattern

Below is the plot of the Cash of Franklin Electric Co over the last few years. Cash refers to the most liquid asset of Franklin Electric, which is listed under current asset account on Franklin Electric Co balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Franklin Electric customers. The amounts must be unrestricted with restricted cash listed in a different Franklin Electric account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Franklin Electric's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Franklin Electric's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Franklin Cash Regression Statistics

Arithmetic Mean110,200,650
Geometric Mean81,685,309
Coefficient Of Variation68.44
Mean Deviation58,580,724
Median84,963,000
Standard Deviation75,417,785
Sample Variance5687.8T
Range262.5M
R-Value0.51
Mean Square Error4465.3T
R-Squared0.26
Significance0.03
Slope7,673,704
Total Sum of Squares91005.5T

Franklin Cash History

2026266.3 M
2025253.6 M
2024220.5 M
202385 M
202245.8 M
202140.5 M
2020130.8 M

Other Fundumenentals of Franklin Electric

Franklin Electric Cash component correlations

About Franklin Electric Financial Statements

Franklin Electric stakeholders use historical fundamental indicators, such as Franklin Electric's Cash, to determine how well the company is positioned to perform in the future. Although Franklin Electric investors may analyze each financial statement separately, they are all interrelated. For example, changes in Franklin Electric's assets and liabilities are reflected in the revenues and expenses on Franklin Electric's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Franklin Electric Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash253.6 M266.3 M
Cash And Short Term Investments253.6 M266.3 M
Change In Cash155.9 M163.7 M
Free Cash Flow252.6 M265.3 M
Begin Period Cash Flow97.7 M60.1 M
Total Cashflows From Investing Activities-41.1 M-43.1 M
Other Cashflows From Financing Activities-3 M-2.8 M
Other Non Cash Items34.2 M35.9 M
Total Cash From Operating Activities300.6 M315.6 M
Total Cash From Financing Activities-66.7 M-63.3 M
End Period Cash Flow253.6 M266.3 M
Other Cashflows From Investing Activities-3.6 M-3.7 M
Cash And Cash Equivalents Changes9.1 M9.6 M
Cash Flows Other Operating-484.1 K-508.4 K
Free Cash Flow Yield 0.06  0.07 
Operating Cash Flow Per Share 5.12  5.38 
Free Cash Flow Per Share 4.31  4.52 
Cash Per Share 4.32  4.54 
Capex To Operating Cash Flow 0.18  0.17 
EV To Operating Cash Flow 15.30  17.49 
EV To Free Cash Flow 18.21  23.16 
Price To Operating Cash Flows Ratio 15.40  16.58 
Price To Free Cash Flows Ratio 18.33  22.37 
Cash Ratio 0.58  0.63 
Cash Conversion Cycle 119.19  84.91 
Operating Cash Flow Sales Ratio 0.12  0.09 
Free Cash Flow Operating Cash Flow Ratio 0.76  0.38 
Cash Flow Coverage Ratios 1.57  1.32 
Price Cash Flow Ratio 15.40  16.58 
Cash Flow To Debt Ratio 1.57  1.32 

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When determining whether Franklin Electric is a strong investment it is important to analyze Franklin Electric's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Franklin Electric's future performance. For an informed investment choice regarding Franklin Stock, refer to the following important reports:
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Will Industrial Machinery & Supplies & Components sector continue expanding? Could Franklin diversify its offerings? Factors like these will boost the valuation of Franklin Electric. Market participants price Franklin higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Franklin Electric data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.68)
Dividend Share
1.045
Earnings Share
3.07
Revenue Per Share
46.504
Quarterly Revenue Growth
0.095
The market value of Franklin Electric is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Electric's value that differs from its market value or its book value, called intrinsic value, which is Franklin Electric's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Franklin Electric's market value can be influenced by many factors that don't directly affect Franklin Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Franklin Electric's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.