Company / Cash & Equivalents
Blackstone Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.6B
FY2025
5-year range
$2.0B / $4.3B
FY2021-FY2025
Trend
+33.4%
vs FY2024
Sector context
#39 of 258
Financials
What the data says
Blackstone Inc.'s cash & equivalents of $2.6B is higher than 85% of companies in the Financials sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $2.6B.
Based on SEC 10-K filings.
$2.6B in FY2025 with a 5-year CAGR of +5.6%. Top quartile in the Financials sector.
Declined from $3.0B to $2.6B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -14.8%
- 5-Year CAGR
- +5.6%
- 10-Year CAGR
- -
Sector benchmark
Top 15% in FinancialsTop 15% of 258This company $2.6B Sector average $2.8B
▼
-6.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 33.4% year-over-year.
- Ranks #39 out of 258 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.40 (distress zone, below 1.8 threshold)
- Strong profit margin: 20.6%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 32.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.6B | +33.4% |
| FY2024 | $2.0B | -33.3% |
| FY2023 | $3.0B | -30.5% |
| FY2022 | $4.3B | +100.6% |
| FY2021 | $2.1B | +6.0% |
| FY2020 | $2.0B | -8.0% |
| FY2019 | $2.2B | -1.6% |
| FY2018 | $2.2B | +10.8% |
| FY2017 | $2.0B | +8.4% |
| FY2016 | $1.8B | -0.0% |
As of FY2025 · SEC 10-K · Updated Mar 3, 2026