Company / Cash & Equivalents
MEXCO ENERGY CORP Cash & Equivalents History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.8M
FY2025
5-year range
$57.8K / $2.5M
FY2021-FY2025
Trend
-29.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $34,013 in FY2016 to $2M in FY2024.
Based on SEC 10-K filings.
$2M in FY2025 with a 10-year CAGR of +33.7%.
Declined from $2M to $2M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +8.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- +33.7%
Key checks
Key Insights
- 3-year CAGR of +8.6%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 29.1% year-over-year.
- Peak cash & equivalents was recorded in FY2024.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 5.33 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.8M | -29.1% |
| FY2024 | $2.5M | +10.6% |
| FY2023 | $2.2M | +63.1% |
| FY2022 | $1.4M | +2271.0% |
| FY2021 | $57.8K | +68.2% |
| FY2019 | $34.4K | -93.0% |
| FY2018 | $492.6K | +570.7% |
| FY2017 | $73.5K | +115.9% |
| FY2016 | $34.0K | -64.6% |
| FY2015 | $96.1K | -42.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026