Company / Cash & Equivalents
Simpson Manufacturing Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$384.1M
FY2025
5-year range
$239.4M / $429.8M
FY2021-FY2025
Trend
+60.5%
vs FY2024
Sector context
#126 of 321
Industrials
What the data says
At $384M, Simpson Manufacturing's cash & equivalents ranks #126 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $227M in FY2018 to $430M in FY2023.
Based on SEC 10-K filings.
$384M in FY2025 with a 5-year CAGR of +6.9%.
Declined from $430M to $384M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +8.5%
- 5-Year CAGR
- +6.9%
- 10-Year CAGR
- -
Sector benchmark
#126 of 321 in IndustrialsTop 39% of 321This company $384.1M Sector average $707.0M
▼
-45.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 60.5% year-over-year.
- Ranks #126 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2023.
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 | $384.1M | +60.5% |
| FY2024 | $239.4M | -44.3% |
| FY2023 | $429.8M | +42.9% |
| FY2022 | $300.7M | -0.1% |
| FY2021 | $301.2M | +9.7% |
| FY2020 | $274.6M | +19.3% |
| FY2019 | $230.2M | +1.6% |
| FY2018 | $226.5M | -12.5% |
| FY2017 | $258.8M | -0.6% |
| FY2016 | $260.3M | +3.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026