Company / Cash & Equivalents
Apogee Enterprises, Inc. Cash & Equivalents History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$39.5M
FY2026
5-year range
$19.9M / $41.4M
FY2022-FY2026
Trend
-4.6%
vs FY2025
Sector context
#288 of 321
Industrials
What the data says
Among 321 Industrials companies, Apogee Enterprises, Inc. is in the bottom 10% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $15M in FY2020 to $47M in FY2021.
Based on SEC 10-K filings.
$40M in FY2026 with a 5-year CAGR of -3.5%.
Improved from $37M to $40M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +25.6%
- 5-Year CAGR
- -3.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in IndustrialsTop 90% of 321This company $39.5M Sector average $707.0M
▼
-94.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -3.5%, indicating a declining trend.
- In FY2026, cash & equivalents decreased 4.6% year-over-year.
- Ranks #288 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $39.5M | -4.6% |
| FY2025 | $41.4M | +11.4% |
| FY2024 | $37.2M | +86.8% |
| FY2023 | $19.9M | -47.0% |
| FY2022 | $37.6M | -20.5% |
| FY2021 | $47.3M | +216.2% |
| FY2020 | $15.0M | -12.5% |
| FY2019 | $17.1M | -11.7% |
| FY2018 | $19.4M | -0.5% |
| FY2017 | $19.5M | -62.7% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026