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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityFed Funds SoldLiabilities and Shareholders EquityLoans - NetLong-Term Deferred TaxNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
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Capitol Federal Financial (CFFN) Cash & Equivalents: 2016-2025

Historic Cash & Equivalents for Capitol Federal Financial (CFFN) over the last 10 years, with Sep 2025 value amounting to $252.4 million.

  • Capitol Federal Financial's Cash & Equivalents rose 16.17% to $252.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $252.4 million, marking a year-over-year increase of 16.17%. This contributed to the annual value of $252.4 million for FY2025, which is 16.17% up from last year.
  • According to the latest figures from FY2025, Capitol Federal Financial's Cash & Equivalents is $252.4 million, which was up 16.17% from $217.3 million recorded in FY2024.
  • Capitol Federal Financial's 5-year Cash & Equivalents high stood at $252.4 million for FY2025, and its period low was $42.3 million during FY2021.
  • For the 3-year period, Capitol Federal Financial's Cash & Equivalents averaged around $238.5 million, with its median value being $245.6 million (2023).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 77.15% in 2021, then spiked by 399.26% in 2023.
  • Capitol Federal Financial's Cash & Equivalents (Yearly) stood at $42.3 million in 2021, then increased by 16.30% to $49.2 million in 2022, then spiked by 399.26% to $245.6 million in 2023, then dropped by 11.52% to $217.3 million in 2024, then increased by 16.17% to $252.4 million in 2025.