Company / Cash & Equivalents
Energizer Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$236.2M
FY2025
5-year range
$205.3M / $238.9M
FY2021-FY2025
Trend
+8.9%
vs FY2024
Sector context
#41 of 77
Consumer Staples
What the data says
At $236M, Energizer's cash & equivalents ranks #41 of 77 in the Consumer Staples sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $205M in FY2022 to $522M in FY2018.
Based on SEC 10-K filings.
$236M in FY2025 with a 5-year CAGR of -12.5%.
Improved from $223M to $236M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +4.8%
- 5-Year CAGR
- -12.5%
- 10-Year CAGR
- -
Sector benchmark
#41 of 77 in Consumer StaplesTop 53% of 77This company $236.2M Sector average $1.2B
▼
-80.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -12.5%, indicating a declining trend.
- In FY2025, cash & equivalents increased 8.9% year-over-year.
- Ranks #41 out of 77 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $236.2M | +8.9% |
| FY2024 | $216.9M | -2.9% |
| FY2023 | $223.3M | +8.8% |
| FY2022 | $205.3M | -14.1% |
| FY2021 | $238.9M | -48.0% |
| FY2020 | $459.8M | +77.9% |
| FY2019 | $258.5M | -50.5% |
| FY2018 | $522.1M | +38.1% |
| FY2017 | $378.0M | +31.6% |
| FY2016 | $287.3M | -42.8% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026