Company / Cash & Equivalents
Pitney Bowes, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$284.9M
FY2025
5-year range
$284.9M / $732.5M
FY2021-FY2025
Trend
-39.4%
vs FY2024
Sector context
#154 of 321
Industrials
What the data says
At $285M, Pitney Bowes, Inc.'s cash & equivalents ranks #154 of 321 in the Industrials sector. Cash & Equivalents has declined for 6 consecutive years, from $924M in FY2019 to $285M in FY2025.
Based on SEC 10-K filings.
$285M in FY2025 with a 5-year CAGR of -20.9%.
Declined from $600M to $285M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -24.8%
- 5-Year CAGR
- -20.9%
- 10-Year CAGR
- -
Sector benchmark
#154 of 321 in IndustrialsTop 48% of 321This company $284.9M Sector average $707.0M
▼
-59.7% below sector average
Key checks
Key Insights
- Pitney Bowes, Inc.'s cash & equivalents has declined for 6 consecutive years.
- 5-year CAGR of -20.9%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 39.4% year-over-year.
- Ranks #154 out of 321 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 1.12 (distress zone, below 1.8 threshold)
- Negative profit margin: -10.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $284.9M | -39.4% |
| FY2024 | $469.7M | -21.7% |
| FY2023 | $600.1M | -10.4% |
| FY2022 | $670.0M | -8.5% |
| FY2021 | $732.5M | -20.5% |
| FY2020 | $921.5M | -0.3% |
| FY2019 | $924.4M | +6.6% |
| FY2018 | $867.3M | -14.0% |
| FY2017 | $1.0B | +32.0% |
| FY2016 | $764.5M | -13.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026