Company / Cash & Equivalents
TransUnion Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$853.6M
FY2025
5-year range
$476.2M / $1.8B
FY2021-FY2025
Trend
+25.6%
vs FY2024
Sector context
#57 of 320
Industrials
What the data says
TransUnion's cash & equivalents of $854M is higher than 82% of companies in the Industrials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $116M in FY2017 to $1.8B in FY2021.
Based on SEC 10-K filings.
$854M in FY2025 with a 5-year CAGR of +11.6%. Top quartile in the Industrials sector.
Improved from $476M to $854M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +13.4%
- 5-Year CAGR
- +11.6%
- 10-Year CAGR
- -
Sector benchmark
+20.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +11.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 25.6% year-over-year.
- Ranks #57 out of 320 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 1.19 (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 | $853.6M | +25.6% |
| FY2024 | $679.5M | +42.7% |
| FY2023 | $476.2M | -18.6% |
| FY2022 | $585.3M | -68.2% |
| FY2021 | $1.8B | +273.9% |
| FY2020 | $492.7M | +80.1% |
| FY2019 | $273.6M | +46.5% |
| FY2018 | $186.7M | +61.2% |
| FY2017 | $115.8M | -36.4% |
| FY2016 | $182.2M | +36.8% |
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026