Company / Cash & Equivalents
Hillman Solutions Corp. Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$27.3M
FY2025
5-year range
$14.6M / $44.5M
FY2021-FY2025
Trend
-38.7%
vs FY2024
Sector context
#298 of 321
Industrials
What the data says
Among 321 Industrials companies, Hillman Solutions Corp. is in the bottom 7% for cash & equivalents. Cash & Equivalents has fluctuated over the past 8 years, ranging from $0 in FY2019 to $45M in FY2024.
Based on SEC 10-K filings.
$27M in FY2025 with a 5-year CAGR of +4.9%.
Declined from $39M to $27M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -4.3%
- 5-Year CAGR
- +4.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in IndustrialsTop 93% of 321This company $27.3M Sector average $707.0M
▼
-96.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.9%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 38.7% year-over-year.
- Ranks #298 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2024.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $27.3M | -38.7% |
| FY2024 | $44.5M | +15.5% |
| FY2023 | $38.6M | +24.0% |
| FY2022 | $31.1M | +112.8% |
| FY2021 | $14.6M | -32.1% |
| FY2020 | $21.5M | - |
| FY2019 | $0 | - |
| FY2018 | $0 | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026