Company / Cash & Equivalents
Park National Corp. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$233.5M
FY2025
5-year range
$160.6M / $233.5M
FY2021-FY2025
Trend
+45.4%
vs FY2024
Sector context
#185 of 256
Financials
What the data says
At $234M, Park National Corp.'s cash & equivalents ranks #185 of 256 in the Financials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $146M in FY2016 to $370M in FY2020.
Based on SEC 10-K filings.
$234M in FY2025 with a 5-year CAGR of -8.8%.
Improved from $218M to $234M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +7.2%
- 5-Year CAGR
- -8.8%
- 10-Year CAGR
- -
Sector benchmark
#185 of 256 in FinancialsTop 72% of 256This company $233.5M Sector average $2.8B
▼
-91.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -8.8%, indicating a declining trend.
- In FY2025, cash & equivalents increased 45.4% year-over-year.
- Ranks #185 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.23 (distress zone, below 1.8 threshold)
- Strong profit margin: 26.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $233.5M | +45.4% |
| FY2024 | $160.6M | -26.4% |
| FY2023 | $218.3M | +15.0% |
| FY2022 | $189.7M | -13.4% |
| FY2021 | $219.2M | -40.8% |
| FY2020 | $370.5M | +131.6% |
| FY2019 | $160.0M | -4.3% |
| FY2018 | $167.2M | -1.1% |
| FY2017 | $169.1M | +15.5% |
| FY2016 | $146.4M | -2.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026