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Fortune Brands Innovations (FRA:2FB) Ending Cash Position : €318 Mil (As of Mar. 2025)


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What is Fortune Brands Innovations Ending Cash Position?

Fortune Brands Innovations's Ending Cash Position for the quarter that ended in Mar. 2025 was €318 Mil.

Fortune Brands Innovations's quarterly Ending Cash Position increased from Sep. 2024 (€315 Mil) to Dec. 2024 (€368 Mil) but then declined from Dec. 2024 (€368 Mil) to Mar. 2025 (€318 Mil).

Fortune Brands Innovations's annual Ending Cash Position declined from Dec. 2022 (€612 Mil) to Dec. 2023 (€363 Mil) but then increased from Dec. 2023 (€363 Mil) to Dec. 2024 (€368 Mil).


Fortune Brands Innovations Ending Cash Position Historical Data

The historical data trend for Fortune Brands Innovations's Ending Cash Position 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.

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Fortune Brands Innovations Ending Cash Position Chart

Fortune Brands Innovations Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 349.35 421.35 612.00 362.67 368.15

Fortune Brands Innovations Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 357.05 332.12 315.35 368.15 318.11

Fortune Brands Innovations Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Fortune Brands Innovations's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=377.704+-9.551
=368

Fortune Brands Innovations's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=356.587+-38.48
=318


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Fortune Brands Innovations Business Description

Traded in Other Exchanges
Address
520 Lake Cook Road, Suite 300, Deerfield, IL, USA, 60015-5611
Fortune Brands Innovations is a leading home and security products company that has three reportable segments. The company's $2.6 billion water segment, led by the Moen brand, sells faucets, showers, and other plumbing fixtures; the $1.3 billion outdoors segment primarily sells entry doors under the Therma-Tru brand name and Fiberon-branded patio decking; and the $723 million security segment sells locks and other security devices under the Master Lock, SentrySafe, Yale, and August brand names.

Fortune Brands Innovations Headlines

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