Annual Cash & Cash Equivalents
$169.90M$46.90M-21.63%
Summary
- Current Value
- As of today, EFX annual cash & cash equivalents is $169.90M, down -21.63% on
- Historical Performance
- EFX annual cash & cash equivalents is down -24.39% over the past 3 years, and down -57.66% over the past 5 years
- All-Time High Comparison
- EFX annual cash & cash equivalents is currently -89.91% below its historical high of $1.68B set on
- 3-Year Low Comparison
- EFX annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- EFX annual cash & cash equivalents is higher than 65.04% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $169.90M | -21.6% | -24.4% | -57.7% | +64.8% | |
| Quarterly Cash & Cash Equivalents | $189.00M | -59.6% | -21.8% | -87.7% | +63.5% | |
| Price | $226.96 | -8.5% | +10.9% | +22.0% | +526.8% | |
| Annual Current Assets | $1.36B | +0.3% | +21.4% | +12.5% | +226.4% | |
| Annual Total Liabilities | $6.84B | -9.9% | -8.1% | +29.4% | +253.4% | |
| Annual Working Capital | -$450.90M | +32.0% | +61.5% | -201.2% | -498.0% | |
| Annual Net Income | $607.30M | +10.1% | -18.9% | +260.6% | +152.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $285.20M | N/A | -40.4% |
| 5Y | $1.68B | N/A | -89.9% |
| All | $1.68B | -89.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $169.90M | at low | |
| 5Y | $169.90M | at low | |
| All | $2.50M | +6693.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of EFX?
As of today, EFX annual cash & cash equivalents is $169.90M
What is 1-year change in EFX annual cash & cash equivalents?
EFX annual cash & cash equivalents is down -21.63% year-over-year
What is 3-year change in EFX annual cash & cash equivalents?
EFX annual cash & cash equivalents is down -24.39% over the past 3 years
How far is EFX annual cash & cash equivalents from its all-time high?
EFX annual cash & cash equivalents is currently -89.91% below its historical high of $1.68B set on December 31, 2020
How does EFX annual cash & cash equivalents rank versus sector peers?
EFX annual cash & cash equivalents is higher than 65.04% of companies in Industrials sector
When is EFX next annual earnings release?
The next annual earnings release for EFX is on
Quarterly Cash & Cash Equivalents
$189.00M$0.000.00%
Summary
- Current Value
- As of today, EFX quarterly cash & cash equivalents is $189.00M, unchanged on
- Historical Performance
- EFX quarterly cash & cash equivalents is down -59.63% year-over-year, and down -21.80% over the past 3 years
- All-Time High Comparison
- EFX quarterly cash & cash equivalents is currently -90.67% below its historical high of $2.03B set on
- 3-Year Low Comparison
- EFX quarterly cash & cash equivalents is +15.17% above its 3-year low of $164.10M reached on
- Sector Comparison
- EFX quarterly cash & cash equivalents is higher than 64.45% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $189.00M | 0.0% | -59.6% | -21.8% | -87.7% | |
| Annual Cash & Cash Equivalents | $169.90M | – | -21.6% | -24.4% | -57.7% | |
| Price | $226.96 | -2.7% | -8.5% | +10.9% | +22.0% | |
| Quarterly Current Assets | $1.46B | -2.6% | -11.5% | +13.0% | -36.7% | |
| Quarterly Total Liabilities | $6.76B | +1.1% | -7.4% | -10.3% | +7.5% | |
| Quarterly Working Capital | -$520.40M | -17.3% | -135.2% | +28.1% | -555.4% | |
| Quarterly Net Income | $161.50M | -16.1% | +13.2% | -3.2% | -29.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $195.20M | -3.2% | |
| 3Y | $468.20M | -59.6% | |
| 5Y | $2.03B | -90.7% | |
| All | $2.03B | -90.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $169.90M | N/A | +11.2% |
| 3Y | $164.10M | +15.2% | |
| 5Y | $164.10M | +15.2% | |
| All | $2.50M | +7460.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of EFX?
As of today, EFX quarterly cash & cash equivalents is $189.00M
What is EFX quarterly cash & cash equivalents most recent change?
EFX quarterly cash & cash equivalents remained unchanged on September 30, 2025
What is 1-year change in EFX quarterly cash & cash equivalents?
EFX quarterly cash & cash equivalents is down -59.63% year-over-year
How far is EFX quarterly cash & cash equivalents from its all-time high?
EFX quarterly cash & cash equivalents is currently -90.67% below its historical high of $2.03B set on September 30, 2021
How does EFX quarterly cash & cash equivalents rank versus sector peers?
EFX quarterly cash & cash equivalents is higher than 64.45% of companies in Industrials sector
When is EFX next earnings release?
The next earnings release for EFX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- EFX Official Website www.equifax.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/33185/000003318525000064/0000033185-25-000064-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/33185/000003318525000025/0000033185-25-000025-index.htm
- EFX Profile on Yahoo Finance finance.yahoo.com/quote/EFX
- EFX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/efx