Company / Cash & Equivalents
Griffon Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$99.0M
FY2025
5-year range
$99.0M / $248.7M
FY2021-FY2025
Trend
-13.5%
vs FY2024
Sector context
#245 of 321
Industrials
What the data says
Griffon Corporation's cash & equivalents of $99M is lower than 76% of companies in the Industrials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $52M in FY2017 to $249M in FY2021.
Based on SEC 10-K filings.
$99M in FY2025 with a 5-year CAGR of -14.6%.
Declined from $103M to $99M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -6.2%
- 5-Year CAGR
- -14.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 24% in IndustrialsTop 76% of 321This company $99.0M Sector average $707.0M
▼
-86.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -14.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 13.5% year-over-year.
- Ranks #245 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $99.0M | -13.5% |
| FY2024 | $114.4M | +11.2% |
| FY2023 | $102.9M | -14.4% |
| FY2022 | $120.2M | -51.7% |
| FY2021 | $248.7M | +14.0% |
| FY2020 | $218.1M | +201.3% |
| FY2019 | $72.4M | +3.8% |
| FY2018 | $69.8M | +34.1% |
| FY2017 | $52.0M | -28.3% |
| FY2016 | $72.6M | -59.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026