Company / Cash & Equivalents
Core & Main Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$8.0M
FY2025
5-year range
$1.0M / $177.0M
FY2021-FY2025
Trend
+700.0%
vs FY2024
Sector context
#313 of 321
Industrials
What the data says
Cash & Equivalents changed +700% YoY in FY2025, a notable deviation from the 5-year average annual change of +3620%.
Based on SEC 10-K filings.
$8M in FY2025 with a 5-year CAGR of -53.8%.
Improved from $1M to $8M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -64.4%
- 5-Year CAGR
- -53.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in IndustrialsTop 98% of 321This company $8.0M Sector average $707.0M
▼
-98.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -53.8%, indicating a declining trend.
- In FY2025, cash & equivalents increased 700.0% year-over-year.
- Ranks #313 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 21.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.0M | +700.0% |
| FY2024 | $1.0M | +0.0% |
| FY2023 | $1.0M | -99.4% |
| FY2022 | $177.0M | +17600.0% |
| FY2021 | $1.0M | -99.7% |
| FY2020 | $381.0M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026