FUL (H.B. Fuller Co) Cash And Cash Equivalents : $169 Mil (As of Nov. 2024)

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What is H.B. Fuller Co Cash And Cash Equivalents?

H.B. Fuller Co's quarterly cash and cash equivalents increased from May. 2024 ($114.82 Mil) to Aug. 2024 ($131.41 Mil) and increased from Aug. 2024 ($131.41 Mil) to Nov. 2024 ($169.35 Mil).

H.B. Fuller Co's annual cash and cash equivalents increased from Nov. 2022 ($79.91 Mil) to Nov. 2023 ($179.45 Mil) but then declined from Nov. 2023 ($179.45 Mil) to Nov. 2024 ($169.35 Mil).

H.B. Fuller Co Cash And Cash Equivalents Historical Data

The historical data trend for H.B. Fuller Co's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

H.B. Fuller Co Cash And Cash Equivalents Chart

H.B. Fuller Co Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Cash And Cash Equivalents

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100.53

61.79

79.91

179.45

169.35

H.B. Fuller Co Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Cash And Cash Equivalents	Get a 7-Day Free Trial															179.45	165.25	114.82	131.41	169.35

H.B. Fuller Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

H.B. Fuller Co (NYSE:FUL) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

H.B. Fuller Co Cash And Cash Equivalents Related Terms

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H.B. Fuller Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » H.B. Fuller Co (NYSE:FUL) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

HB1:Germany

Address

1200 Willow Lake Boulevard, Saint Paul, MN, USA, 55110-5101

Website

https://www.hbfuller.com

H.B. Fuller Co manufactures and sells adhesives, sealants, and other chemical-based products. The company organizes itself into three segments: Hygiene, Health and Consumable Adhesives, Engineering Adhesives and Construction Adhesives. It generates the maximum revenue from hygiene, health and consumable adhesives. This segment produces and supplies a full range of specialty industrial adhesives such as thermoplastic, thermoset, reactive, water-based and solvent-based products for applications in various markets, including packaging , converting, nonwoven and hygiene (disposable diapers, feminine care and medical garments) and health and beauty. The company generates around half of its revenue in the United States.

Executives

Robert J Martsching	officer: VP, Corporate Controller	1200 WILLOW LAKE BLVD., P.O. BOX 64683, ST. PAUL MN 55110
Heather Campe	officer: VP, Asia Pacific	1200 WILLOW LAKE BLVD, P.O. BOX 64683, ST. PAUL MN 55110
Zhiwei Cai	officer: Sr.VP. Engineering Adhesives	1200 WILLOW LAKE BLVD., P.O. BOX 64683, ST. PAUL MN 55110
Nathan D. Weaver	officer: VP, Human Resources	1200 WILLOW LAKE BLVD., P.O. BOX 64683, ST. PAUL MN 55110
James J. East	officer: Senior Vice President, HHC	1200 WILLOW LAKE BLVD., P.O. BOX 64683, ST. PAUL MN 55110
Muhammad Shahbaz Malik	officer: Senior Vice President	12950 WORLDGATE DRIVE, SUITE 700, HERNDON VA 20170
Gregory O. Ogunsanya	officer: Sr. VP, GC and Corp Secretary	1200 WILLOW LAKE BLVD., P.O. BOX 64683, ST. PAUL MN 55110
Traci L Jensen	officer: VP, Americas Adhesives	1200 WILLOW LAKE BOULEVARD, P.O. BOX 64683, ST. PAUL MN 55164-0683
Timothy J Keenan	officer: Gen'l Counsel, Corp Secretary	1200 WILLOW LAKE BOULEVARD, P.O. BOX 64683, ST. PAUL MN 55164-0683
Charles T Lauber	director	A. O. SMITH CORPORATION, 500 TENNESSEE WALTZ PARKWAY, ASHLAND CITY TN 37015
James Owens	officer: Senior VP, North America	1200 WILLOW LAKE BOULEVARD, P.O. BOX 64683, ST. PAUL MN 55164-0683
Srilata Zaheer	director	1200 WILLOW LAKE BLVD., P.O. BOX 64683, ST. PAUL MN 55110
Celeste Beeks Mastin	officer: Executive VP and COO	21 ERIE STREET, CAMBRIDGE MA 02139
Michael J Happe	director	P.O. BOX 152, FOREST CITY IA 50436
Rasmussen Trangsrud Teresa J	director	1200 WILLOW LAKE BLVD., P.O. BOX 64683, ST. PAUL MN 55110