Company / Cash & Equivalents
PotlatchDeltic Cash & Equivalents History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$151.6M
FY2024
5-year range
$151.6M / $343.8M
FY2020-FY2024
Trend
-34.1%
vs FY2023
Sector context
#60 of 132
Real Estate
What the data says
At $152M, PotlatchDeltic's cash & equivalents ranks #60 of 132 in the Real Estate sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $8M in FY2015 to $344M in FY2022.
Based on SEC 10-K filings.
$152M in FY2024 with a 5-year CAGR of +12.7%.
Declined from $344M to $152M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -20.0%
- 5-Year CAGR
- +12.7%
- 10-Year CAGR
- -
Sector benchmark
#60 of 132 in Real EstateTop 45% of 132This company $151.6M Sector average $340.0M
▼
-55.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.7%, indicating consistent growth.
- In FY2024, cash & equivalents decreased 34.1% year-over-year.
- Ranks #60 out of 132 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 1.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $151.6M | -34.1% |
| FY2023 | $230.1M | -33.1% |
| FY2022 | $343.8M | +16.1% |
| FY2021 | $296.2M | +17.4% |
| FY2020 | $252.3M | +202.9% |
| FY2019 | $83.3M | +8.7% |
| FY2018 | $76.6M | -36.4% |
| FY2017 | $120.5M | +45.9% |
| FY2016 | $82.6M | +942.1% |
| FY2015 | $7.9M | -67.0% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026