Company / Cash & Equivalents
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE Cash & Equivalents History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$38.9B
FY2024
5-year range
$35.8B / $58.0B
FY2020-FY2024
Trend
+8.5%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 9 years, ranging from $21.2B in FY2019 to $58.0B in FY2022.
Based on SEC 10-K filings.
$38.9B in FY2024 with a 5-year CAGR of +12.9%.
Declined from $58.0B to $38.9B over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -2.9%
- 5-Year CAGR
- +12.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +12.9%, indicating consistent growth.
- In FY2024, cash & equivalents increased 8.5% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.01 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $38.9B | +8.5% |
| FY2023 | $35.8B | -38.2% |
| FY2022 | $58.0B | +36.6% |
| FY2021 | $42.4B | +10.7% |
| FY2020 | $38.3B | +81.0% |
| FY2019 | $21.2B | -17.1% |
| FY2018 | $25.6B | -20.4% |
| FY2017 | $32.1B | +27.3% |
| FY2016 | $25.2B | - |
As of FY2024 · SEC 10-K · Updated Jun 29, 2026