Company / Cash & Equivalents
Lincoln Electric Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$308.8M
FY2025
5-year range
$193.0M / $393.8M
FY2021-FY2025
Trend
-18.1%
vs FY2024
Sector context
#148 of 321
Industrials
What the data says
At $309M, Lincoln Electric's cash & equivalents ranks #148 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $193M in FY2021 to $394M in FY2023.
Based on SEC 10-K filings.
$309M in FY2025 with a 5-year CAGR of +3.7%.
Declined from $394M to $309M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +16.1%
- 5-Year CAGR
- +3.7%
- 10-Year CAGR
- -
Sector benchmark
#148 of 321 in IndustrialsTop 46% of 321This company $308.8M Sector average $707.0M
▼
-56.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.7%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 18.1% year-over-year.
- Ranks #148 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.10 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $308.8M | -18.1% |
| FY2024 | $377.3M | -4.2% |
| FY2023 | $393.8M | +99.7% |
| FY2022 | $197.2M | +2.2% |
| FY2021 | $193.0M | -25.0% |
| FY2020 | $257.3M | +28.9% |
| FY2019 | $199.6M | -44.4% |
| FY2018 | $358.8M | -5.4% |
| FY2017 | $379.2M | +36.2% |
| FY2016 | $278.4M | -7.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026