Company / Cash & Equivalents
Equifax Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$180.8M
FY2025
5-year range
$169.9M / $285.2M
FY2021-FY2025
Trend
+6.4%
vs FY2024
Sector context
#193 of 321
Industrials
What the data says
At $181M, Equifax's cash & equivalents ranks #193 of 321 in the Industrials sector. Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $181M.
Based on SEC 10-K filings.
$181M in FY2025 with a 5-year CAGR of -36.0%.
Declined from $217M to $181M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -14.1%
- 5-Year CAGR
- -36.0%
- 10-Year CAGR
- -
Sector benchmark
#193 of 321 in IndustrialsTop 60% of 321This company $180.8M Sector average $707.0M
▼
-74.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -36.0%, indicating a declining trend.
- In FY2025, cash & equivalents increased 6.4% year-over-year.
- Ranks #193 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)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $180.8M | +6.4% |
| FY2024 | $169.9M | -21.6% |
| FY2023 | $216.8M | -24.0% |
| FY2022 | $285.2M | +26.9% |
| FY2021 | $224.7M | -86.7% |
| FY2020 | $1.7B | +319.8% |
| FY2019 | $401.3M | +79.5% |
| FY2018 | $223.6M | +139.7% |
| FY2017 | $93.3M | -27.3% |
| FY2016 | $128.3M | +37.5% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026