FABRINET Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
FABRINET (FN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $42.46 million for the 12-month period ending 2026-06-26, per its 10-K filed 2026-08-18.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-18
- FABRINET cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-26 was -$1.36M.
- FABRINET cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-27 was -$9.03M, a 111.76% decline year-over-year.
- FABRINET cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-29 was $76.78M, a 35.85% increase year-over-year.
- FABRINET cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-09-30 was $56.52M.
- FABRINET cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was $42.46M.
- FABRINET cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$104.94M, a 158.78% decline from fiscal 2024.
- FABRINET cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $178.54M, a 431.23% increase from fiscal 2023.
- FABRINET cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $33.61M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-26 | $42.46M 10-K · filed 2026-08-18 | |||
| 2026-03-27 | $52.32M 10-Q · filed 2026-05-05 | |||
| 2025-12-26 | $14.01M 10-Q · filed 2026-02-03 | |||
| 2025-09-26 | -$1.36M 10-Q · filed 2025-11-04 | |||
| 2025-06-27 | -$104.94M 10-K · filed 2026-08-18 | |||
| 2025-03-28 | -$104.25M 10-Q · filed 2026-05-05 | |||
| 2024-12-27 | -$6.40M 10-Q · filed 2026-02-03 | |||
| 2024-09-27 | -$9.03M 10-Q · filed 2025-11-04 | |||
| 2024-06-28 | $178.54M 10-K · filed 2026-08-18 | |||
| 2024-03-29 | $153.67M 10-Q · filed 2025-05-06 | |||
| 2023-12-29 | $102.54M 10-Q · filed 2025-02-04 | |||
| 2023-09-29 | $76.78M 10-Q · filed 2024-11-05 | |||
| 2023-06-30 | $33.61M 10-K · filed 2025-08-19 | |||
| 2023-03-31 | $32.62M 10-Q · filed 2024-05-07 | |||
| 2022-12-30 | $52.48M 10-Q · filed 2024-02-06 | |||
| 2022-09-30 | $56.52M 10-Q · filed 2023-11-07 | |||
| 2022-06-24 | -$104.23M 10-K · filed 2024-08-20 | |||
| 2022-03-25 | -$33.52M 10-Q · filed 2023-05-09 | |||
| 2021-12-24 | -$25.98M 10-Q · filed 2023-02-07 | |||
| 2021-09-24 | -$32.74M 10-Q · filed 2022-11-08 | |||
| 2021-06-25 | $70.47M 10-K · filed 2023-08-22 | |||
| 2021-03-26 | $13.99M 10-Q · filed 2022-05-03 | |||
| 2020-12-25 | -$6.66M 10-Q · filed 2022-02-01 | |||
| 2020-09-25 | -$36.99M 10-Q · filed 2021-11-02 | |||
| 2020-06-26 | $44.11M 10-K · filed 2022-08-16 | |||
| 2020-03-27 | $43.53M 10-Q · filed 2021-05-04 | |||
| 2019-12-27 | $39.11M 10-Q · filed 2021-02-02 | |||
| 2019-09-27 | $9.92M 10-Q · filed 2020-11-03 | |||
| 2019-06-28 | $26.10M 10-K · filed 2021-08-17 | |||
| 2019-03-29 | $4.40M 10-Q · filed 2020-05-05 | |||
| 2018-12-28 | $68.79M 10-Q · filed 2020-02-04 | |||
| 2018-09-28 | $57.88M 10-Q · filed 2019-11-05 | |||
| 2018-06-29 | $25.32M 10-K · filed 2020-08-18 | |||
| 2018-03-30 | $8.93M 10-Q · filed 2019-05-07 | |||
| 2017-12-29 | $833.00K 10-Q · filed 2019-02-05 | |||
| 2017-09-29 | -$22.21M 10-Q · filed 2018-11-06 | |||
| 2017-06-30 | -$6.19M 10-K · filed 2019-08-20 | |||
| 2017-03-31 | -$3.27M 10-Q · filed 2018-05-08 | |||
| 2016-12-30 | -$53.66M 10-Q · filed 2018-02-07 | |||
| 2016-09-30 | -$33.83M 10-Q · filed 2017-11-07 | |||
| 2016-06-24 | $30.35M 10-K · filed 2018-08-22 | |||
| 2015-06-26 | -$120.33M 10-K · filed 2017-08-23 |
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