Company / Cash & Equivalents
MBIA INC Cash & Equivalents History
FY2014-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$167.0M
FY2021
5-year range
$167.0M / $167.0M
FY2017-FY2021
Trend
-40.4%
vs FY2020
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 6 years, ranging from $146M in FY2019 to $1.3B in FY2015.
Based on SEC 10-K filings.
$167M in FY2021 with a 5-year CAGR of -26.6%.
Improved from $146M to $167M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -26.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -26.6%, indicating a declining trend.
- In FY2021, cash & equivalents decreased 40.4% year-over-year.
- Peak cash & equivalents was recorded in FY2015.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -0.93 (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 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | $167.0M | -40.4% |
| FY2020 | $280.0M | +91.8% |
| FY2019 | $146.0M | -81.3% |
| FY2016 | $782.0M | -37.8% |
| FY2015 | $1.3B | +27.1% |
| FY2014 | $990.0M | +56.4% |
As of FY2021 · SEC 10-K · Updated Jun 24, 2026