Company / Cash & Equivalents
SIFCO INDUSTRIES INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$491.0K
FY2025
5-year range
$346.0K / $1.7M
FY2021-FY2025
Trend
-71.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $341,000 in FY2019 to $2M in FY2024.
Based on SEC 10-K filings.
$491,000 in FY2025 with a 5-year CAGR of +2.8%.
Improved from $368,000 to $491,000 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -25.2%
- 5-Year CAGR
- +2.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +2.8%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 71.4% year-over-year.
- Peak cash & equivalents was recorded in FY2024.
- Lowest cash & equivalents in the period was in FY2019.
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 | $491.0K | -71.4% |
| FY2024 | $1.7M | +365.8% |
| FY2023 | $368.0K | -68.7% |
| FY2022 | $1.2M | +239.3% |
| FY2021 | $346.0K | -19.0% |
| FY2020 | $427.0K | +25.2% |
| FY2019 | $341.0K | -75.6% |
| FY2018 | $1.4M | +197.0% |
| FY2017 | $471.0K | -29.4% |
| FY2016 | $667.0K | -85.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026