Cabot Corp Cash & Equivalents History
CBT / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$258M in FY2025 with a 5-year CAGR of +11.3%.
Improved from $238M to $258M over the past 2 years.
At $258M, Cabot Corp's cash & equivalents ranks #51 of 114 in the Materials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $151M in FY2020 to $280M in FY2017.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 2.28 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +7.8%
- 5-Year CAGR
- +11.3%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#51 of 114 in MaterialsTop 45% of 114This company $258.0M Sector average $693.9M
▼
-62.8% below sector average
Key Insights
- 5-year CAGR of +11.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 15.7% year-over-year.
- Ranks #51 out of 114 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2017.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $258.0M | +15.7% |
| FY2024 | $223.0M | -6.3% |
| FY2023 | $238.0M | +15.5% |
| FY2022 | $206.0M | +22.6% |
| FY2021 | $168.0M | +11.3% |
| FY2020 | $151.0M | -10.7% |
| FY2019 | $169.0M | -3.4% |
| FY2018 | $175.0M | -37.5% |
| FY2017 | $280.0M | +40.0% |
| FY2016 | $200.0M | +159.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026