Company / Cash & Equivalents
EASTMAN KODAK CO Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$337.0M
FY2025
5-year range
$201.0M / $362.0M
FY2021-FY2025
Trend
+67.7%
vs FY2024
Sector context
#167 of 315
Information Technology
What the data says
At $337M, EASTMAN KODAK CO's cash & equivalents ranks #167 of 315 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $196M in FY2020 to $434M in FY2016.
Based on SEC 10-K filings.
$337M in FY2025 with a 5-year CAGR of +11.4%.
Improved from $255M to $337M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +15.8%
- 5-Year CAGR
- +11.4%
- 10-Year CAGR
- -
Sector benchmark
#167 of 315 in Information TechnologyTop 53% of 315This company $337.0M Sector average $1.3B
▼
-74.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +11.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 67.7% year-over-year.
- Ranks #167 out of 315 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.90 (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 | $337.0M | +67.7% |
| FY2024 | $201.0M | -21.2% |
| FY2023 | $255.0M | +17.5% |
| FY2022 | $217.0M | -40.1% |
| FY2021 | $362.0M | +84.7% |
| FY2020 | $196.0M | -15.9% |
| FY2019 | $233.0M | +0.0% |
| FY2018 | $233.0M | -32.1% |
| FY2017 | $343.0M | -21.0% |
| FY2016 | $434.0M | -20.5% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026