Company / Cash & Equivalents
Verra Mobility Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$65.3M
FY2025
5-year range
$65.3M / $136.3M
FY2021-FY2025
Trend
-15.8%
vs FY2024
Sector context
#271 of 321
Industrials
What the data says
Verra Mobility Corporation's cash & equivalents of $65M is lower than 84% of companies in the Industrials sector (FY2025). Declined from $136M to $65M over the past 2 years.
Based on SEC 10-K filings.
$65M in FY2025 with a 5-year CAGR of -11.5%.
Declined from $136M to $65M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -13.6%
- 5-Year CAGR
- -11.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 16% in IndustrialsTop 84% of 321This company $65.3M Sector average $707.0M
▼
-90.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -11.5%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 15.8% year-over-year.
- Ranks #271 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- Strong profit margin: 27.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $65.3M | -15.8% |
| FY2024 | $77.6M | -43.1% |
| FY2023 | $136.3M | +34.6% |
| FY2022 | $101.3M | +0.0% |
| FY2021 | $101.3M | -15.8% |
| FY2020 | $120.3M | -8.6% |
| FY2019 | $131.5M | +102.2% |
| FY2018 | $65.0M | +645.5% |
| FY2017 | $8.7M | +273838.6% |
| FY2016 | $3.2K | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026