Company / Cash & Equivalents
HNI Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$209.2M
FY2025
5-year range
$17.4M / $209.2M
FY2021-FY2025
Trend
+935.6%
vs FY2024
Sector context
#178 of 321
Industrials
What the data says
Cash & Equivalents changed +936% YoY in FY2025, a notable deviation from the 9-year average annual change of +126%.
Based on SEC 10-K filings.
$209M in FY2025 with a 5-year CAGR of +12.5%.
Improved from $29M to $209M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +129.1%
- 5-Year CAGR
- +12.5%
- 10-Year CAGR
- -
Sector benchmark
#178 of 321 in IndustrialsTop 55% of 321This company $209.2M Sector average $707.0M
▼
-70.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 935.6% year-over-year.
- Ranks #178 out of 321 companies in the Industrials sector.
- Lowest cash & equivalents in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 1.06 (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 | $209.2M | +935.6% |
| FY2024 | $20.2M | -30.1% |
| FY2023 | $28.9M | +66.1% |
| FY2022 | $17.4M | -66.7% |
| FY2021 | $52.3M | -55.0% |
| FY2020 | $116.1M | +123.0% |
| FY2019 | $52.1M | -32.2% |
| FY2018 | $76.8M | +229.0% |
| FY2017 | $23.3M | -35.7% |
| FY2016 | $36.3M | +27.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026