Company / Cash & Equivalents
Linde plc Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.1B
FY2025
5-year range
$2.8B / $5.4B
FY2021-FY2025
Trend
+4.2%
vs FY2024
Sector context
#2 of 113
Materials
What the data says
Among 113 Materials companies, Linde plc is in the top 2% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $524M in FY2016 to $5.4B in FY2022.
Based on SEC 10-K filings.
$5.1B in FY2025 with a 5-year CAGR of +6.1%. Ranks 2nd among 113 companies in Materials.
Improved from $4.7B to $5.1B over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -2.4%
- 5-Year CAGR
- +6.1%
- 10-Year CAGR
- -
Sector benchmark
Top 2% in MaterialsTop 2% of 113This company $5.1B Sector average $704.2M
▼
+617.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +6.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 4.2% year-over-year.
- Ranks #2 out of 113 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- Strong profit margin: 21.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.1B | +4.2% |
| FY2024 | $4.8B | +4.0% |
| FY2023 | $4.7B | -14.2% |
| FY2022 | $5.4B | +92.6% |
| FY2021 | $2.8B | -24.8% |
| FY2020 | $3.8B | +39.0% |
| FY2019 | $2.7B | -39.5% |
| FY2018 | $4.5B | +623.8% |
| FY2017 | $617.0M | +17.7% |
| FY2016 | $524.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026