Nike, Inc. Cash & Equivalents History
NKE / Consumer Discretionary|10 years of SEC 10-K data (FY2016-FY2025)
$7.5B in FY2025 with a 5-year CAGR of -2.2%. Top quartile in the Consumer Discretionary sector.
Among 219 Consumer Discretionary companies, Nike, Inc. is in the top 3% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $3.1B in FY2016 to $9.9B in FY2021.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.47 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -4.5%
- 5-Year CAGR
- -2.2%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Top 3% in Consumer DiscretionaryTop 3% of 219This company $7.5B Sector average $1.5B
▼
+396.3% above sector average
Key Insights
- 5-year CAGR of -2.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 24.3% year-over-year.
- Ranks #6 out of 219 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2021.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $7.5B | -24.3% |
| FY2024 | $9.9B | +32.5% |
| FY2023 | $7.4B | -13.2% |
| FY2022 | $8.6B | -13.3% |
| FY2021 | $9.9B | +18.5% |
| FY2020 | $8.3B | +86.9% |
| FY2019 | $4.5B | +5.1% |
| FY2018 | $4.2B | +11.6% |
| FY2017 | $3.8B | +21.4% |
| FY2016 | $3.1B | -18.5% |
As of FY2025 · SEC 10-K · Updated Mar 15, 2026