Company / Cash & Equivalents
Jacobs Solutions Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.2B
FY2025
5-year range
$770.9M / $1.2B
FY2021-FY2025
Trend
+7.9%
vs FY2024
Sector context
#40 of 321
Industrials
What the data says
Jacobs Solutions's cash & equivalents of $1.2B is higher than 88% of companies in the Industrials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $608M in FY2017 to $1.2B in FY2025.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of +7.5%. Top quartile in the Industrials sector.
Improved from $771M to $1.2B over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +2.7%
- 5-Year CAGR
- +7.5%
- 10-Year CAGR
- -
Sector benchmark
+74.7% above sector average
Key checks
Key Insights
- 5-year CAGR of +7.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 7.9% year-over-year.
- Ranks #40 out of 321 companies in the Industrials sector.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.50 (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 | $1.2B | +7.9% |
| FY2024 | $1.1B | +48.5% |
| FY2023 | $770.9M | -32.4% |
| FY2022 | $1.1B | +12.4% |
| FY2021 | $1.0B | +17.6% |
| FY2020 | $862.4M | +36.7% |
| FY2019 | $631.1M | -0.6% |
| FY2018 | $634.9M | +4.5% |
| FY2017 | $607.8M | -7.3% |
| FY2016 | $655.7M | +42.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026