Company / Cash & Equivalents
National Bank Holdings Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$417.1M
FY2025
5-year range
$127.8M / $845.7M
FY2021-FY2025
Trend
+226.2%
vs FY2024
Sector context
#144 of 258
Financials
What the data says
Cash & Equivalents changed +226% YoY in FY2025, a notable deviation from the 9-year average annual change of +68%.
Based on SEC 10-K filings.
$417M in FY2025 with a 5-year CAGR of -7.2%.
Improved from $191M to $417M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +28.7%
- 5-Year CAGR
- -7.2%
- 10-Year CAGR
- -
Sector benchmark
#144 of 258 in FinancialsTop 56% of 258This company $417.1M Sector average $2.8B
▼
-85.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -7.2%, indicating a declining trend.
- In FY2025, cash & equivalents increased 226.2% year-over-year.
- Ranks #144 out of 258 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $417.1M | +226.2% |
| FY2024 | $127.8M | -33.0% |
| FY2023 | $190.8M | -2.4% |
| FY2022 | $195.5M | -76.9% |
| FY2021 | $845.7M | +39.7% |
| FY2020 | $605.6M | +449.6% |
| FY2019 | $110.2M | +0.6% |
| FY2018 | $109.6M | -57.4% |
| FY2017 | $257.4M | +68.5% |
| FY2016 | $152.7M | -8.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026