Company / Cash & Equivalents
Carlisle Companies Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.1B
FY2025
5-year range
$324.4M / $1.1B
FY2021-FY2025
Trend
+47.6%
vs FY2024
Sector context
#43 of 317
Industrials
What the data says
Carlisle Companies's cash & equivalents of $1.1B is higher than 86% of companies in the Industrials sector (FY2025). Cash & Equivalents has increased for 4 consecutive years, from $324M in FY2021 to $1.1B in FY2025.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of +4.3%. Top quartile in the Industrials sector.
Improved from $577M to $1.1B over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +45.0%
- 5-Year CAGR
- +4.3%
- 10-Year CAGR
- -
Sector benchmark
+56.0% above sector average
Key checks
Key Insights
- Carlisle Companies's cash & equivalents has grown for 4 consecutive years.
- 5-year CAGR of +4.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 47.6% year-over-year.
- Ranks #43 out of 317 companies in the Industrials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 39.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | +47.6% |
| FY2024 | $753.5M | +30.7% |
| FY2023 | $576.7M | +58.1% |
| FY2022 | $364.8M | +12.5% |
| FY2021 | $324.4M | -64.0% |
| FY2020 | $902.2M | +156.9% |
| FY2019 | $351.2M | -56.3% |
| FY2018 | $803.6M | +111.7% |
| FY2017 | $379.6M | -1.5% |
| FY2016 | $385.3M | -6.2% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026