Company / Cash & Equivalents
Fortive Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$375.5M
FY2025
5-year range
$375.5M / $1.9B
FY2021-FY2025
Trend
-53.8%
vs FY2024
Sector context
#128 of 321
Industrials
What the data says
At $376M, Fortive's cash & equivalents ranks #128 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $0 in FY2017 to $1.9B in FY2023.
Based on SEC 10-K filings.
$376M in FY2025 with a 5-year CAGR of -27.1%.
Declined from $1.9B to $376M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -19.1%
- 5-Year CAGR
- -27.1%
- 10-Year CAGR
- -
Sector benchmark
#128 of 321 in IndustrialsTop 40% of 321This company $375.5M Sector average $707.0M
▼
-46.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -27.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 53.8% year-over-year.
- Ranks #128 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.99 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $375.5M | -53.8% |
| FY2024 | $813.3M | -56.9% |
| FY2023 | $1.9B | +166.3% |
| FY2022 | $709.2M | -13.4% |
| FY2021 | $819.3M | -55.1% |
| FY2020 | $1.8B | +51.4% |
| FY2019 | $1.2B | +2.3% |
| FY2018 | $1.2B | - |
| FY2017 | $0 | - |
| FY2016 | $0 | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026