Company / Cash & Equivalents
Vestis Cash & Equivalents History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$29.7M
FY2025
5-year range
$29.7M / $36.1M
FY2023-FY2025
Trend
-4.1%
vs FY2024
Sector context
#295 of 320
Industrials
What the data says
Among 320 Industrials companies, Vestis is in the bottom 8% for cash & equivalents. Declined from $36M to $30M over the past 2 years.
Based on SEC 10-K filings.
$30M in FY2025.
Declined from $36M to $30M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in IndustrialsTop 92% of 320This company $29.7M Sector average $708.5M
▼
-95.8% below sector average
Key checks
Key Insights
- In FY2025, cash & equivalents decreased 4.1% year-over-year.
- Ranks #295 out of 320 companies in the Industrials sector.
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 | $29.7M | -4.1% |
| FY2024 | $31.0M | -14.0% |
| FY2023 | $36.1M | - |
| FY2022 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026