Company / Cash & Equivalents
Beacon Financial Corp. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.0B
FY2025
5-year range
$543.7M / $2.0B
FY2021-FY2025
Trend
+275.5%
vs FY2024
Sector context
#49 of 256
Financials
What the data says
Cash & Equivalents changed +276% YoY in FY2025, a notable deviation from the 5-year average annual change of +116%.
Based on SEC 10-K filings.
$2.0B in FY2025. Top quartile in the Financials sector.
Improved from $580M to $2.0B over the past 6 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 19% in FinancialsTop 19% of 256This company $2.0B Sector average $2.8B
▼
-27.7% below sector average
Key checks
Key Insights
- In FY2025, cash & equivalents increased 275.5% year-over-year.
- Ranks #49 out of 256 companies in the Financials sector.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.07 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.0B | +275.5% |
| FY2024 | $543.7M | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | $579.8M | +216.5% |
| FY2018 | $183.2M | -26.4% |
| FY2017 | $248.8M | +120.0% |
| FY2016 | $113.1M | +9.2% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026