Company / Cash per Share
Expedia Group Cash per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$43.91
FY2025
5-year range
$27.28 / $43.91
FY2021-FY2025
Trend
+38.1%
vs FY2024
Sector context
#7 of 215
Consumer Discretionary
What the data says
Among 215 Consumer Discretionary companies, Expedia Group is in the top 3% for cash per share. Cash per Share has increased for 3 consecutive years, from $27.28 in FY2022 to $43.91 in FY2025.
Based on SEC 10-K filings.
43.91 in FY2025 with a 5-year CAGR of +12.3%. Top quartile in the Consumer Discretionary sector.
Improved from $28.59 to $43.91 over the past 2 years.
Consumer Discretionary sector context is included.
Cash per Share over time
Growth rates
- 3-Year CAGR
- +17.2%
- 5-Year CAGR
- +12.3%
- 10-Year CAGR
- -
Sector benchmark
-99.2% below sector average
Key checks
Key Insights
- Expedia Group's cash per share has grown for 3 consecutive years.
- In FY2025, cash per share increased 38.1% year-over-year.
- Ranks #7 out of 215 companies in the Consumer Discretionary sector.
- Lowest cash per share in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 103.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $43.91 | +38.1% |
| FY2024 | $31.80 | +11.2% |
| FY2023 | $28.59 | +4.8% |
| FY2022 | $27.28 | -9.2% |
| FY2021 | $30.04 | +22.2% |
| FY2020 | $24.58 | +1.4% |
| FY2019 | $24.23 | +51.6% |
| FY2018 | $15.98 | -24.8% |
| FY2017 | $21.24 | +57.4% |
| FY2016 | $13.49 | +12.4% |
As of FY2025 · SEC 10-K · Updated Mar 5, 2026