Company / Cash & Equivalents
LCI Industries Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$222.6M
FY2025
5-year range
$47.5M / $222.6M
FY2021-FY2025
Trend
+34.3%
vs FY2024
Sector context
#124 of 208
Consumer Discretionary
What the data says
At $223M, LCI Industries's cash & equivalents ranks #124 of 208 in the Consumer Discretionary sector. Cash & Equivalents has increased for 3 consecutive years, from $47M in FY2022 to $223M in FY2025.
Based on SEC 10-K filings.
$223M in FY2025 with a 5-year CAGR of +33.8%.
Improved from $66M to $223M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +67.3%
- 5-Year CAGR
- +33.8%
- 10-Year CAGR
- -
Sector benchmark
#124 of 208 in Consumer DiscretionaryTop 60% of 208This company $222.6M Sector average $1.6B
▼
-85.7% below sector average
Key checks
Key Insights
- LCI Industries's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +33.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 34.3% year-over-year.
- Ranks #124 out of 208 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $222.6M | +34.3% |
| FY2024 | $165.8M | +150.5% |
| FY2023 | $66.2M | +39.3% |
| FY2022 | $47.5M | -24.5% |
| FY2021 | $62.9M | +21.4% |
| FY2020 | $51.8M | +46.6% |
| FY2019 | $35.4M | +35.7% |
| FY2018 | $26.0M | +111.7% |
| FY2017 | $12.3M | +307525.0% |
| FY2016 | $4.0K | -100.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026