Company / Cash & Equivalents
EIDP, Inc. Cash & Equivalents History
FY2010-FY2016 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.6B
FY2016
5-year range
$4.3B / $8.9B
FY2012-FY2016
Trend
-13.1%
vs FY2015
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 3 consecutive years, from $8.9B in FY2013 to $4.6B in FY2016.
Based on SEC 10-K filings.
$4.6B in FY2016 with a 5-year CAGR of +5.1%.
Declined from $6.9B to $4.6B over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -19.8%
- 5-Year CAGR
- +5.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- EIDP, Inc.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of +5.1%, indicating consistent growth.
- In FY2016, cash & equivalents decreased 13.1% year-over-year.
- Peak cash & equivalents was recorded in FY2013.
Company context
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2016 | $4.6B | -13.1% |
| FY2015 | $5.3B | -23.3% |
| FY2014 | $6.9B | -22.7% |
| FY2013 | $8.9B | +108.7% |
| FY2012 | $4.3B | +19.5% |
| FY2011 | $3.6B | -15.9% |
| FY2010 | $4.3B | - |