RankingsPricing
  1. US-listed companies
  2. FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
  3. Financials
  4. Cash and cash equivalents

FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAEFNMA

Market cap
$10.7B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202478,811+14.71%
Dec 31, 202368,706-21.78%
Dec 31, 202287,841-19.14%
Dec 31, 2021108,631-6.05%
Dec 31, 2020115,623+88.29%
Dec 31, 201961,407+24.25%
Dec 31, 201849,423+53.92%
Dec 31, 201732,110+27.30%
Dec 31, 201625,224+71.90%
Dec 31, 201514,674-33.37%
Dec 31, 201422,023+14.54%
Dec 31, 201319,228-8.95%
Dec 31, 201221,117+20.40%
Dec 31, 201117,539+1.40%
Dec 31, 201017,297

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)