Company / Cash & Equivalents
Thermon Group Holdings, Inc. Cash & Equivalents History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$48.6M
FY2024
5-year range
$35.6M / $48.6M
FY2020-FY2024
Trend
+36.5%
vs FY2023
Sector context
#277 of 326
Industrials
What the data says
Thermon Group Holdings, Inc.'s cash & equivalents of $49M is lower than 85% of companies in the Industrials sector (FY2024). Cash & Equivalents has fluctuated over the past 10 years, ranging from $31M in FY2019 to $94M in FY2015.
Based on SEC 10-K filings.
$49M in FY2024 with a 5-year CAGR of +9.1%.
Improved from $41M to $49M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +6.6%
- 5-Year CAGR
- +9.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 15% in IndustrialsTop 85% of 326This company $48.6M Sector average $700.9M
▼
-93.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.1%, indicating consistent growth.
- In FY2024, cash & equivalents increased 36.5% year-over-year.
- Ranks #277 out of 326 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2015.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $48.6M | +36.5% |
| FY2023 | $35.6M | -14.0% |
| FY2022 | $41.4M | +3.3% |
| FY2021 | $40.1M | -7.2% |
| FY2020 | $43.2M | +37.7% |
| FY2019 | $31.4M | -7.3% |
| FY2018 | $33.9M | -20.9% |
| FY2017 | $42.8M | -49.3% |
| FY2016 | $84.6M | -9.8% |
| FY2015 | $93.8M | +29.1% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026