H.B. Fuller Company Cash & Equivalents History
FUL / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$107M in FY2025 with a 5-year CAGR of +1.3%.
Declined from $179M to $107M over the past 2 years.
At $107M, H.B. Fuller Company's cash & equivalents ranks #76 of 114 in the Materials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $62M in FY2021 to $194M in FY2017.
Based on SEC 10-K filings.
- 3-Year CAGR
- +10.3%
- 5-Year CAGR
- +1.3%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#76 of 114 in MaterialsTop 67% of 114This company $107.2M Sector average $693.9M
▼
-84.5% below sector average
Key Insights
- 5-year CAGR of +1.3%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 36.7% year-over-year.
- Ranks #76 out of 114 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2017.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $107.2M | -36.7% |
| FY2024 | $169.4M | -5.6% |
| FY2023 | $179.5M | +124.6% |
| FY2022 | $79.9M | +29.3% |
| FY2021 | $61.8M | -38.5% |
| FY2020 | $100.5M | -10.4% |
| FY2019 | $112.2M | -25.6% |
| FY2018 | $150.8M | -22.4% |
| FY2017 | $194.4M | +36.7% |
| FY2016 | $142.2M | +19.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026