Hillenbrand, Inc. Cash & Equivalents History
HI / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$165M in FY2025 with a 5-year CAGR of -11.4%.
Declined from $243M to $165M over the past 2 years.
At $165M, Hillenbrand, Inc.'s cash & equivalents ranks #198 of 326 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $52M in FY2016 to $446M in FY2021.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -10.8%
- 5-Year CAGR
- -11.4%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#198 of 326 in IndustrialsTop 61% of 326This company $164.8M Sector average $700.9M
▼
-76.5% below sector average
Key Insights
- 5-year CAGR of -11.4%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 17.3% year-over-year.
- Ranks #198 out of 326 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2021.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $164.8M | -17.3% |
| FY2024 | $199.3M | -17.9% |
| FY2023 | $242.9M | +4.6% |
| FY2022 | $232.2M | -47.9% |
| FY2021 | $446.1M | +47.6% |
| FY2020 | $302.2M | -24.3% |
| FY2019 | $399.0M | +612.5% |
| FY2018 | $56.0M | -15.2% |
| FY2017 | $66.0M | +26.9% |
| FY2016 | $52.0M | +7.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026