Annual Cash & Cash Equivalents
$276.10M$87.30M-24.02%
Summary
- Current Value
- As of today, AOS annual cash & cash equivalents is $276.10M, down -24.02% on
- Historical Performance
- AOS annual cash & cash equivalents is down -56.27% over the past 3 years, and down -49.93% over the past 5 years
- All-Time High Comparison
- AOS annual cash & cash equivalents is currently -66.33% below its historical high of $820.00M set on
- 3-Year Low Comparison
- AOS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- AOS annual cash & cash equivalents is higher than 73.21% of companies in Industrials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $276.10M | -24.0% | -56.3% | -49.9% | +261.9% | |
| Quarterly Cash & Cash Equivalents | $172.80M | -32.4% | -58.6% | -66.0% | +58.4% | |
| Price | $72.48 | +1.5% | +16.7% | +27.5% | +624.6% | |
| Annual Current Assets | $1.39B | -7.2% | -20.5% | -7.2% | +88.2% | |
| Annual Total Liabilities | $1.36B | -0.9% | -17.4% | -2.5% | +22.0% | |
| Annual Working Capital | $495.70M | -10.7% | -21.8% | -32.5% | +99.3% | |
| Annual Net Income | $533.60M | -4.1% | +9.6% | +44.2% | +495.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $481.80M | N/A | -42.7% |
| 5Y | $689.60M | N/A | -60.0% |
| All | $820.00M | -66.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $276.10M | at low | |
| 5Y | $276.10M | at low | |
| All | $3.21M | +8498.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AOS?
As of today, AOS annual cash & cash equivalents is $276.10M
What is 1-year change in AOS annual cash & cash equivalents?
AOS annual cash & cash equivalents is down -24.02% year-over-year
What is 3-year change in AOS annual cash & cash equivalents?
AOS annual cash & cash equivalents is down -56.27% over the past 3 years
How far is AOS annual cash & cash equivalents from its all-time high?
AOS annual cash & cash equivalents is currently -66.33% below its historical high of $820.00M set on December 31, 2017
How does AOS annual cash & cash equivalents rank versus sector peers?
AOS annual cash & cash equivalents is higher than 73.21% of companies in Industrials sector
When is AOS next annual earnings release?
The next annual earnings release for AOS is on
Quarterly Cash & Cash Equivalents
$172.80M$5.10M-2.87%
Summary
- Current Value
- As of today, AOS quarterly cash & cash equivalents is $172.80M, down -2.87% on
- Historical Performance
- AOS quarterly cash & cash equivalents is down -32.39% year-over-year, and down -58.57% over the past 3 years
- All-Time High Comparison
- AOS quarterly cash & cash equivalents is currently -78.93% below its historical high of $820.00M set on
- 3-Year Low Comparison
- AOS quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- AOS quarterly cash & cash equivalents is higher than 62.43% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $172.80M | -2.9% | -32.4% | -58.6% | -66.0% | |
| Annual Cash & Cash Equivalents | $276.10M | – | -24.0% | -56.3% | -49.9% | |
| Price | $72.48 | +4.5% | +1.5% | +16.7% | +27.5% | |
| Quarterly Current Assets | $1.32B | -5.2% | -6.8% | -16.1% | -8.0% | |
| Quarterly Total Liabilities | $1.33B | -5.3% | +7.2% | -10.6% | +8.3% | |
| Quarterly Working Capital | $463.60M | -15.0% | -18.4% | -30.7% | -25.8% | |
| Quarterly Net Income | $132.00M | -13.3% | +9.9% | +20.2% | +25.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $276.10M | N/A | -37.4% |
| 3Y | $496.00M | -65.2% | |
| 5Y | $689.60M | N/A | -74.9% |
| All | $820.00M | -78.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $172.80M | at low | |
| 3Y | $172.80M | at low | |
| 5Y | $172.80M | at low | |
| All | $2.00M | +8540.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AOS?
As of today, AOS quarterly cash & cash equivalents is $172.80M
What is AOS quarterly cash & cash equivalents most recent change?
AOS quarterly cash & cash equivalents was down -2.87% on September 30, 2025
What is 1-year change in AOS quarterly cash & cash equivalents?
AOS quarterly cash & cash equivalents is down -32.39% year-over-year
How far is AOS quarterly cash & cash equivalents from its all-time high?
AOS quarterly cash & cash equivalents is currently -78.93% below its historical high of $820.00M set on December 31, 2017
How does AOS quarterly cash & cash equivalents rank versus sector peers?
AOS quarterly cash & cash equivalents is higher than 62.43% of companies in Industrials sector
When is AOS next earnings release?
The next earnings release for AOS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AOS Official Website www.aosmith.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/91142/000009114225000150/0000091142-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/91142/000009114225000036/0000091142-25-000036-index.htm
- AOS Profile on Yahoo Finance finance.yahoo.com/quote/AOS
- AOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aos