Company / Cash & Equivalents
WILLIS LEASE FINANCE CORP Cash & Equivalents History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$9.1M
FY2024
5-year range
$7.1M / $42.5M
FY2020-FY2024
Trend
+28.8%
vs FY2023
Sector context
#312 of 321
Industrials
What the data says
Among 321 Industrials companies, WILLIS LEASE FINANCE CORP is in the bottom 3% for cash & equivalents. Cash & Equivalents returned to growth in FY2024 after 3 years of decline, reaching $9M.
Based on SEC 10-K filings.
$9M in FY2024 with a 5-year CAGR of +6.3%.
Declined from $12M to $9M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -14.0%
- 5-Year CAGR
- +6.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in IndustrialsTop 97% of 321This company $9.1M Sector average $707.0M
▼
-98.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.3%, indicating consistent growth.
- In FY2024, cash & equivalents increased 28.8% year-over-year.
- Ranks #312 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.52 (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 |
|---|---|---|
| FY2024 | $9.1M | +28.8% |
| FY2023 | $7.1M | -41.8% |
| FY2022 | $12.1M | -15.2% |
| FY2021 | $14.3M | -66.3% |
| FY2020 | $42.5M | +533.0% |
| FY2019 | $6.7M | -42.5% |
| FY2018 | $11.7M | +65.7% |
| FY2017 | $7.1M | -30.0% |
| FY2016 | $10.1M | +3.5% |
| FY2015 | $9.7M | -27.9% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026