Company / Cash & Equivalents
Brady Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$174.3M
FY2025
5-year range
$114.1M / $250.1M
FY2021-FY2025
Trend
-30.3%
vs FY2024
Sector context
#197 of 321
Industrials
What the data says
At $174M, Brady Corporation's cash & equivalents ranks #197 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $114M in FY2022 to $279M in FY2019.
Based on SEC 10-K filings.
$174M in FY2025 with a 5-year CAGR of -4.3%.
Improved from $152M to $174M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +15.2%
- 5-Year CAGR
- -4.3%
- 10-Year CAGR
- -
Sector benchmark
#197 of 321 in IndustrialsTop 61% of 321This company $174.3M Sector average $707.0M
▼
-75.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -4.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 30.3% year-over-year.
- Ranks #197 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 2.98 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $174.3M | -30.3% |
| FY2024 | $250.1M | +65.1% |
| FY2023 | $151.5M | +32.8% |
| FY2022 | $114.1M | -22.6% |
| FY2021 | $147.3M | -32.3% |
| FY2020 | $217.6M | -22.0% |
| FY2019 | $279.1M | +53.8% |
| FY2018 | $181.4M | +35.4% |
| FY2017 | $133.9M | -5.2% |
| FY2016 | $141.2M | +23.4% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026