Company / Cash & Equivalents
Oil-Dri Corp of America Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$50.5M
FY2025
5-year range
$23.5M / $50.5M
FY2021-FY2025
Trend
+114.9%
vs FY2024
Sector context
#280 of 321
Industrials
What the data says
Oil-Dri Corp of America's cash & equivalents of $50M is lower than 87% of companies in the Industrials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $9M in FY2018 to $50M in FY2025.
Based on SEC 10-K filings.
$50M in FY2025 with a 5-year CAGR of +18.2%.
Improved from $32M to $50M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +27.1%
- 5-Year CAGR
- +18.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in IndustrialsTop 87% of 321This company $50.5M Sector average $707.0M
▼
-92.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +18.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 114.9% year-over-year.
- Ranks #280 out of 321 companies in the Industrials sector.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 3.40 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $50.5M | +114.9% |
| FY2024 | $23.5M | -26.1% |
| FY2023 | $31.8M | +29.1% |
| FY2022 | $24.6M | -39.9% |
| FY2021 | $40.9M | +87.0% |
| FY2020 | $21.9M | +71.4% |
| FY2019 | $12.8M | +40.3% |
| FY2018 | $9.1M | -51.2% |
| FY2017 | $18.6M | +0.0% |
| FY2016 | $18.6M | -7.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026