Company / Cash & Equivalents
Quanta Services Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$439.5M
FY2025
5-year range
$164.8M / $742.0M
FY2021-FY2025
Trend
-40.8%
vs FY2024
Sector context
#113 of 321
Industrials
What the data says
At $440M, Quanta Services's cash & equivalents ranks #113 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $79M in FY2020 to $742M in FY2024.
Based on SEC 10-K filings.
$440M in FY2025 with a 5-year CAGR of +41.1%.
Improved from $229M to $440M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +33.5%
- 5-Year CAGR
- +41.1%
- 10-Year CAGR
- -
Sector benchmark
#113 of 321 in IndustrialsTop 35% of 321This company $439.5M Sector average $707.0M
▼
-37.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +41.1%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 40.8% year-over-year.
- Ranks #113 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $439.5M | -40.8% |
| FY2024 | $742.0M | +223.9% |
| FY2023 | $229.1M | +24.1% |
| FY2022 | $184.6M | +12.0% |
| FY2021 | $164.8M | +109.4% |
| FY2020 | $78.7M | -43.1% |
| FY2019 | $138.3M | +23.3% |
| FY2018 | $112.2M | -18.9% |
| FY2017 | $138.3M | +23.3% |
| FY2016 | $112.2M | -77.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026