Company / Cash & Equivalents
Axalta Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$657.0M
FY2025
5-year range
$593.0M / $840.6M
FY2021-FY2025
Trend
+10.8%
vs FY2024
Sector context
#28 of 114
Materials
What the data says
Axalta's cash & equivalents of $657M is higher than 75% of companies in the Materials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $535M in FY2016 to $1.0B in FY2020.
Based on SEC 10-K filings.
$657M in FY2025 with a 5-year CAGR of -8.4%. Top quartile in the Materials sector.
Declined from $700M to $657M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +0.6%
- 5-Year CAGR
- -8.4%
- 10-Year CAGR
- -
Sector benchmark
-6.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -8.4%, indicating a declining trend.
- In FY2025, cash & equivalents increased 10.8% year-over-year.
- Ranks #28 out of 114 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 20.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $657.0M | +10.8% |
| FY2024 | $593.0M | -15.3% |
| FY2023 | $700.0M | +8.5% |
| FY2022 | $645.0M | -23.3% |
| FY2021 | $840.6M | -17.4% |
| FY2020 | $1.0B | +0.0% |
| FY2019 | $1.0B | +46.7% |
| FY2018 | $693.6M | -9.9% |
| FY2017 | $769.8M | +43.8% |
| FY2016 | $535.4M | +10.4% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026