Company / Cash & Equivalents
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$110.2M
FY2025
5-year range
$62.6M / $226.2M
FY2021-FY2025
Trend
-15.1%
vs FY2024
Sector context
#218 of 249
Financials
What the data says
Hannon Armstrong Sustainable Infrastructure Capital, Inc.'s cash & equivalents of $110M is lower than 88% of companies in the Financials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $6M in FY2019 to $286M in FY2020.
Based on SEC 10-K filings.
$110M in FY2025 with a 5-year CAGR of -17.4%.
Improved from $63M to $110M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -10.9%
- 5-Year CAGR
- -17.4%
- 10-Year CAGR
- -
Sector benchmark
-96.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -17.4%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 15.1% year-over-year.
- Ranks #218 out of 249 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $110.2M | -15.1% |
| FY2024 | $129.8M | +107.2% |
| FY2023 | $62.6M | -59.8% |
| FY2022 | $155.7M | -31.2% |
| FY2021 | $226.2M | -21.0% |
| FY2020 | $286.3M | +4511.0% |
| FY2019 | $6.2M | -71.0% |
| FY2018 | $21.4M | -62.6% |
| FY2017 | $57.3M | +94.6% |
| FY2016 | $29.4M | -31.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026