Company / Cash & Equivalents
Devon Energy Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.4B
FY2025
5-year range
$811.0M / $2.1B
FY2021-FY2025
Trend
+70.7%
vs FY2024
Sector context
#11 of 96
Energy
What the data says
Devon Energy's cash & equivalents of $1.4B is higher than 89% of companies in the Energy sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $1.4B.
Based on SEC 10-K filings.
$1.4B in FY2025 with a 5-year CAGR of -7.5%. Top quartile in the Energy sector.
Improved from $853M to $1.4B over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +1.7%
- 5-Year CAGR
- -7.5%
- 10-Year CAGR
- -
Sector benchmark
Top 11% in EnergyTop 11% of 96This company $1.4B Sector average $641.4M
▼
+115.8% above sector average
Key checks
Key Insights
- 5-year CAGR of -7.5%, indicating a declining trend.
- In FY2025, cash & equivalents increased 70.7% year-over-year.
- Ranks #11 out of 96 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 1.22 (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 | $1.4B | +70.7% |
| FY2024 | $811.0M | -4.9% |
| FY2023 | $853.0M | -35.1% |
| FY2022 | $1.3B | -37.4% |
| FY2021 | $2.1B | +2.5% |
| FY2020 | $2.0B | +39.8% |
| FY2019 | $1.5B | -39.4% |
| FY2018 | $2.4B | -8.6% |
| FY2017 | $2.6B | +35.7% |
| FY2016 | $1.9B | -15.7% |
As of FY2025 · SEC 10-K · Updated Mar 6, 2026