Company / Cash & Equivalents
Fluence Energy, Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$690.8M
FY2025
5-year range
$36.8M / $690.8M
FY2021-FY2025
Trend
+54.0%
vs FY2024
Sector context
#70 of 321
Industrials
What the data says
Fluence Energy, Inc.'s cash & equivalents of $691M is higher than 78% of companies in the Industrials sector (FY2025). Improved from $346M to $691M over the past 2 years.
Based on SEC 10-K filings.
$691M in FY2025 with a 3-year CAGR of +24.6%. Top quartile in the Industrials sector.
Improved from $346M to $691M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +24.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 22% in IndustrialsTop 22% of 321This company $690.8M Sector average $707.0M
▼
-2.3% below sector average
Key checks
Key Insights
- 3-year CAGR of +24.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 54.0% year-over-year.
- Ranks #70 out of 321 companies in the Industrials sector.
- Lowest cash & equivalents in the period was in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $690.8M | +54.0% |
| FY2024 | $448.7M | +29.7% |
| FY2023 | $345.9M | -3.2% |
| FY2022 | $357.3M | +870.1% |
| FY2021 | $36.8M | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026