Company / Cash & Equivalents
Mastercard Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$10.6B
FY2025
5-year range
$7.0B / $10.6B
FY2021-FY2025
Trend
+25.2%
vs FY2024
Sector context
#13 of 256
Financials
What the data says
Among 256 Financials companies, Mastercard is in the top 5% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $5.9B in FY2017 to $10.6B in FY2025.
Based on SEC 10-K filings.
$10.6B in FY2025 with a 5-year CAGR of +0.9%. Top quartile in the Financials sector.
Improved from $8.6B to $10.6B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +14.7%
- 5-Year CAGR
- +0.9%
- 10-Year CAGR
- -
Sector benchmark
Top 5% in FinancialsTop 5% of 256This company $10.6B Sector average $2.8B
▼
+274.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +0.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 25.2% year-over-year.
- Ranks #13 out of 256 companies in the Financials sector.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 3.10 (safe zone, above 2.9 threshold)
- Strong profit margin: 45.3%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 180.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.6B | +25.2% |
| FY2024 | $8.4B | -1.7% |
| FY2023 | $8.6B | +22.5% |
| FY2022 | $7.0B | -5.6% |
| FY2021 | $7.4B | -26.6% |
| FY2020 | $10.1B | +51.3% |
| FY2019 | $6.7B | +0.0% |
| FY2018 | $6.7B | +12.6% |
| FY2017 | $5.9B | -11.7% |
| FY2016 | $6.7B | +16.9% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026