Company / Cash & Equivalents
CONDUENT Inc Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$233.0M
FY2025
5-year range
$233.0M / $582.0M
FY2021-FY2025
Trend
-36.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 3 consecutive years, from $582M in FY2022 to $233M in FY2025.
Based on SEC 10-K filings.
$233M in FY2025 with a 5-year CAGR of -12.3%.
Declined from $498M to $233M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -26.3%
- 5-Year CAGR
- -12.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- CONDUENT Inc's cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -12.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 36.3% year-over-year.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $233.0M | -36.3% |
| FY2024 | $366.0M | -26.5% |
| FY2023 | $498.0M | -14.4% |
| FY2022 | $582.0M | +40.2% |
| FY2021 | $415.0M | -7.8% |
| FY2020 | $450.0M | -9.3% |
| FY2019 | $496.0M | -24.6% |
| FY2017 | $658.0M | +68.7% |
| FY2016 | $390.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026