Cash · 2011–2025

Fuller H B cash

$107M−36.7% · FY2025

Fuller H B (FUL) reported $107M in cash for fiscal 2025, −36.7% year on year.

$155M2011$200M2012$155M2013$77.6M2014$119M2015$142M2016$194M2017$151M2018$112M2019$101M2020$61.8M2021$79.9M2022$179M2023$169M2024$107M2025
Fuller H B — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-11-29$107M−36.7%Open →
FY20242024-11-30$169M−5.6%Open →
FY20232023-12-02$179M+124.6%Open →
FY20222022-12-31$79.9M+29.3%Open →
FY20212021-12-31$61.8M−38.5%Open →
FY20202020-11-28$101M−10.4%Open →
FY20192019-11-30$112M−25.6%Open →
FY20182018-12-01$151M−22.4%Open →
FY20172017-12-02$194M+36.7%Open →
FY20162016-12-03$142M+19.4%Open →
FY20152015-11-28$119M+53.6%Open →
FY20142014-11-29$77.6M−50.0%Open →
FY20132013-11-30$155M−22.6%Open →
FY20122012-12-01$200M+29.6%Open →
FY20112011-12-03$155M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −2.6%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Fuller H B cash |url=https://companiesranked.com/en/company/fuller-h-b/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Fuller H B cash. CompaniesRanked. https://companiesranked.com/en/company/fuller-h-b/cash-on-hand

BibTeX

@misc{companiesranked-en-company-fuller-h-b-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Fuller H B cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/fuller-h-b/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001437749-26-031145 · September 24, 2026

{{cite web |title=Fuller H B cash — 10-Q (0001437749-26-031145) |url=https://www.sec.gov/Archives/edgar/data/39368/000143774926031145/ful20260831c_10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-24}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Fuller H B overview