Company / Cash & Equivalents
WillScot Holdings Corp. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$14.6M
FY2025
5-year range
$6.4M / $14.6M
FY2021-FY2025
Trend
+62.1%
vs FY2024
Sector context
#309 of 321
Industrials
What the data says
Among 321 Industrials companies, WillScot Holdings Corp. is in the bottom 4% for cash & equivalents. Cash & Equivalents has fluctuated over the past 9 years, ranging from $3M in FY2019 to $25M in FY2020.
Based on SEC 10-K filings.
$15M in FY2025 with a 5-year CAGR of -10.2%.
Improved from $11M to $15M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +25.4%
- 5-Year CAGR
- -10.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in IndustrialsTop 96% of 321This company $14.6M Sector average $707.0M
▼
-97.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -10.2%, indicating a declining trend.
- In FY2025, cash & equivalents increased 62.1% year-over-year.
- Ranks #309 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.43 (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 | $14.6M | +62.1% |
| FY2024 | $9.0M | -17.9% |
| FY2023 | $11.0M | +48.3% |
| FY2022 | $7.4M | +15.6% |
| FY2021 | $6.4M | -74.4% |
| FY2020 | $24.9M | +718.9% |
| FY2019 | $3.0M | - |
| FY2018 | - | - |
| FY2017 | $9.3M | +51.0% |
| FY2016 | $6.2M | -33.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026