Company / Cash & Equivalents
Applied Industrial Technologies Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$388.4M
FY2025
5-year range
$184.5M / $460.6M
FY2021-FY2025
Trend
-15.7%
vs FY2024
Sector context
#129 of 328
Industrials
What the data says
At $388M, Applied Industrial Technologies's cash & equivalents ranks #129 of 328 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $54M in FY2018 to $461M in FY2024.
Based on SEC 10-K filings.
$388M in FY2025 with a 5-year CAGR of +7.7%.
Improved from $344M to $388M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +28.2%
- 5-Year CAGR
- +7.7%
- 10-Year CAGR
- -
Sector benchmark
#129 of 328 in IndustrialsTop 39% of 328This company $388.4M Sector average $700.9M
▼
-44.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.7%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 15.7% year-over-year.
- Ranks #129 out of 328 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.43 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $388.4M | -15.7% |
| FY2024 | $460.6M | +33.9% |
| FY2023 | $344.0M | +86.5% |
| FY2022 | $184.5M | -28.4% |
| FY2021 | $257.7M | -4.0% |
| FY2020 | $268.6M | +148.2% |
| FY2019 | $108.2M | +99.9% |
| FY2018 | $54.1M | -48.5% |
| FY2017 | $105.1M | +75.5% |
| FY2016 | $59.9M | -13.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026