Cannae Holdings, Inc. Cash & Equivalents History
CNNE / Consumer Discretionary|10 years of SEC 10-K data (FY2016-FY2025)
$182M in FY2025 with a 5-year CAGR of -24.1%.
Improved from $106M to $182M over the past 2 years.
At $182M, Cannae Holdings, Inc.'s cash & equivalents ranks #144 of 219 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $86M in FY2021 to $725M in FY2020.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -9.8%
- 5-Year CAGR
- -24.1%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#144 of 219 in Consumer DiscretionaryTop 66% of 219This company $182.0M Sector average $1.5B
▼
-87.9% below sector average
Key Insights
- 5-year CAGR of -24.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 38.4% year-over-year.
- Ranks #144 out of 219 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $182.0M | +38.4% |
| FY2024 | $131.5M | +23.8% |
| FY2023 | $106.2M | -57.1% |
| FY2022 | $247.7M | +188.7% |
| FY2021 | $85.8M | -88.2% |
| FY2020 | $724.7M | +35.8% |
| FY2019 | $533.7M | +69.1% |
| FY2018 | $315.7M | +28.5% |
| FY2017 | $245.6M | +73.3% |
| FY2016 | $141.7M | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026