Company / Cash & Equivalents
Lumen Technologies Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.0B
FY2025
5-year range
$354.0M / $2.2B
FY2021-FY2025
Trend
-46.9%
vs FY2024
Sector context
#20 of 72
Communication Services
What the data says
At $1.0B, Lumen Technologies's cash & equivalents ranks #20 of 72 in the Communication Services sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $222M in FY2016 to $2.2B in FY2023.
Based on SEC 10-K filings.
$1.0B in FY2025 with a 5-year CAGR of +19.8%.
Declined from $2.2B to $1.0B over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -7.1%
- 5-Year CAGR
- +19.8%
- 10-Year CAGR
- -
Sector benchmark
#20 of 72 in Communication ServicesTop 28% of 72This company $1.0B Sector average $2.5B
▼
-59.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +19.8%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 46.9% year-over-year.
- Ranks #20 out of 72 companies in the Communication Services sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.14 (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 | $1.0B | -46.9% |
| FY2024 | $1.9B | -15.4% |
| FY2023 | $2.2B | +78.6% |
| FY2022 | $1.3B | +253.4% |
| FY2021 | $354.0M | -12.8% |
| FY2020 | $406.0M | -76.0% |
| FY2019 | $1.7B | +246.3% |
| FY2018 | $488.0M | -11.4% |
| FY2017 | $551.0M | +148.2% |
| FY2016 | $222.0M | +76.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026