Company / Cash & Equivalents
Calumet, Inc. /DE Cash & Equivalents History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$125.1M
FY2025
5-year range
$7.9M / $125.1M
FY2022-FY2025
Trend
+228.3%
vs FY2024
Sector context
#55 of 95
Energy
What the data says
Cash & Equivalents changed +228% YoY in FY2025, a notable deviation from the 3-year average annual change of +178%.
Based on SEC 10-K filings.
$125M in FY2025 with a 3-year CAGR of +52.6%.
Improved from $8M to $125M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +52.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#55 of 95 in EnergyTop 58% of 95This company $125.1M Sector average $644.4M
▼
-80.6% below sector average
Key checks
Key Insights
- 3-year CAGR of +52.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 228.3% year-over-year.
- Ranks #55 out of 95 companies in the Energy sector.
Company context
Key Data Points
- Altman Z-Score 1.08 (distress zone, below 1.8 threshold)
- Negative profit margin: -5.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $125.1M | +228.3% |
| FY2024 | $38.1M | +382.3% |
| FY2023 | $7.9M | -77.6% |
| FY2022 | $35.2M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026