Company / Cash & Equivalents
Paramount Skydance Corporation Cash & Equivalents History
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.3B
FY2025
5-year range
$2.7B / $3.3B
FY2024-FY2025
Trend
+23.0%
vs FY2024
Sector context
#11 of 71
Communication Services
What the data says
Paramount Skydance Corporation's cash & equivalents of $3.3B is higher than 85% of companies in the Communication Services sector (FY2025).
Based on SEC 10-K filings.
$3.3B in FY2025. Top quartile in the Communication Services sector.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 15% in Communication ServicesTop 15% of 71This company $3.3B Sector average $2.5B
▼
+30.2% above sector average
Key checks
Key Insights
- In FY2025, cash & equivalents increased 23.0% year-over-year.
- Ranks #11 out of 71 companies in the Communication Services sector.
Company context
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.3B | +23.0% |
| FY2024 | $2.7B | - |
| FY2023 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026