Company / Cash & Equivalents
Expeditors International Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.3B
FY2025
5-year range
$1.1B / $2.0B
FY2021-FY2025
Trend
+14.5%
vs FY2024
Sector context
#36 of 321
Industrials
What the data says
Expeditors International's cash & equivalents of $1.3B is higher than 89% of companies in the Industrials sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $1.3B.
Based on SEC 10-K filings.
$1.3B in FY2025 with a 5-year CAGR of -3.0%. Top quartile in the Industrials sector.
Declined from $1.5B to $1.3B over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -13.5%
- 5-Year CAGR
- -3.0%
- 10-Year CAGR
- -
Sector benchmark
+85.9% above sector average
Key checks
Key Insights
- 5-year CAGR of -3.0%, indicating a declining trend.
- In FY2025, cash & equivalents increased 14.5% year-over-year.
- Ranks #36 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 4.00 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.3B | +14.5% |
| FY2024 | $1.1B | -24.1% |
| FY2023 | $1.5B | -25.6% |
| FY2022 | $2.0B | +17.7% |
| FY2021 | $1.7B | +13.1% |
| FY2020 | $1.5B | +24.2% |
| FY2019 | $1.2B | +17.1% |
| FY2018 | $1.1B | +30.1% |
| FY2017 | $807.8M | -12.9% |
| FY2016 | $927.1M | -25.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026