Company / Cash & Equivalents
PPL Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.1B
FY2025
5-year range
$306.0M / $3.6B
FY2021-FY2025
Trend
+250.0%
vs FY2024
Sector context
#11 of 71
Utilities
What the data says
Cash & Equivalents changed +250% YoY in FY2025, a notable deviation from the 9-year average annual change of +101%.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of +19.4%. Top quartile in the Utilities sector.
Improved from $331M to $1.1B over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +44.4%
- 5-Year CAGR
- +19.4%
- 10-Year CAGR
- -
Sector benchmark
Top 15% in UtilitiesTop 15% of 71This company $1.1B Sector average $511.3M
▼
+109.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +19.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 250.0% year-over-year.
- Ranks #11 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.60 (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 |
|---|---|---|
| FY2025 | $1.1B | +250.0% |
| FY2024 | $306.0M | -7.6% |
| FY2023 | $331.0M | -7.0% |
| FY2022 | $356.0M | -90.0% |
| FY2021 | $3.6B | +707.9% |
| FY2020 | $442.0M | -45.8% |
| FY2019 | $815.0M | +31.2% |
| FY2018 | $621.0M | +28.0% |
| FY2017 | $485.0M | +42.2% |
| FY2016 | $341.0M | -59.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026