Company / Cash & Equivalents
BlackRock Cash & Equivalents History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$11.5B
FY2025
5-year range
$8.7B / $12.8B
FY2023-FY2025
Trend
-10.1%
vs FY2024
Sector context
#10 of 256
Financials
What the data says
Among 256 Financials companies, BlackRock is in the top 4% for cash & equivalents. Improved from $8.7B to $11.5B over the past 2 years.
Based on SEC 10-K filings.
$11.5B in FY2025. Top quartile in the Financials sector.
Improved from $8.7B to $11.5B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 4% in FinancialsTop 4% of 256This company $11.5B Sector average $2.8B
▼
+305.9% above sector average
Key checks
Key Insights
- In FY2025, cash & equivalents decreased 10.1% year-over-year.
- Ranks #10 out of 256 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.67 (distress zone, below 1.8 threshold)
- Strong profit margin: 49.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.5B | -10.1% |
| FY2024 | $12.8B | +46.1% |
| FY2023 | $8.7B | - |
| FY2022 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026