Company / Cash & Equivalents
American Tower Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.5B
FY2025
5-year range
$1.5B / $2.0B
FY2021-FY2025
Trend
-26.2%
vs FY2024
Sector context
#8 of 133
Real Estate
What the data says
Among 133 Real Estate companies, American Tower is in the top 6% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $787M in FY2016 to $2.0B in FY2023.
Based on SEC 10-K filings.
$1.5B in FY2025 with a 5-year CAGR of -3.3%. Top quartile in the Real Estate sector.
Declined from $2.0B to $1.5B over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -1.6%
- 5-Year CAGR
- -3.3%
- 10-Year CAGR
- -
Sector benchmark
Top 6% in Real EstateTop 6% of 133This company $1.5B Sector average $334.0M
▼
+341.6% above sector average
Key checks
Key Insights
- 5-year CAGR of -3.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 26.2% year-over-year.
- Ranks #8 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.32 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.5B | -26.2% |
| FY2024 | $2.0B | -1.4% |
| FY2023 | $2.0B | +31.0% |
| FY2022 | $1.5B | -20.6% |
| FY2021 | $1.9B | +11.7% |
| FY2020 | $1.7B | +16.3% |
| FY2019 | $1.5B | +24.2% |
| FY2018 | $1.2B | +50.7% |
| FY2017 | $802.1M | +1.9% |
| FY2016 | $787.2M | +145.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026