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A O Smith (AOS) Cash and cash equivalents

annual cash & cash equivalents:

$239.60M-$100.30M(-29.51%)
December 31, 2024

Summary

  • As of today (May 29, 2025), AOS annual cash & cash equivalents is $239.60 million, with the most recent change of -$100.30 million (-29.51%) on December 31, 2024.
  • During the last 3 years, AOS annual cash & cash equivalents has fallen by -$203.70 million (-45.95%).
  • AOS annual cash & cash equivalents is now -58.19% below its all-time high of $573.10 million, reached on December 31, 2020.

Performance

AOS Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$173.00M-$66.60M(-27.80%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AOS quarterly cash & cash equivalents is $173.00 million, with the most recent change of -$66.60 million (-27.80%) on March 31, 2025.
  • Over the past year, AOS quarterly cash & cash equivalents has dropped by -$78.60 million (-31.24%).
  • AOS quarterly cash & cash equivalents is now -70.10% below its all-time high of $578.50 million, reached on March 31, 2021.

Performance

AOS quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

AOS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-29.5%-31.2%
3 y3 years-46.0%-57.4%
5 y5 years-35.9%-58.4%

AOS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-46.0%at low-57.4%at low
5 y5-year-58.2%at low-70.1%at low
alltimeall time-58.2%+7387.5%-70.1%+8550.0%

AOS Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$173.00M(-27.8%)
Dec 2024
$239.60M(-29.5%)
$239.60M(+9.3%)
Sep 2024
-
$219.30M(+1.5%)
Jun 2024
-
$216.10M(-14.1%)
Mar 2024
-
$251.60M(-26.0%)
Dec 2023
$339.90M(-13.1%)
$339.90M(+21.0%)
Sep 2023
-
$281.00M(-25.8%)
Jun 2023
-
$378.90M(-6.7%)
Mar 2023
-
$406.20M(+3.8%)
Dec 2022
$391.20M(-11.8%)
$391.20M(+9.0%)
Sep 2022
-
$358.80M(-0.2%)
Jun 2022
-
$359.40M(-11.4%)
Mar 2022
-
$405.80M(-8.5%)
Dec 2021
$443.30M(-22.6%)
$443.30M(-8.8%)
Sep 2021
-
$486.10M(+9.3%)
Jun 2021
-
$444.80M(-23.1%)
Mar 2021
-
$578.50M(+0.9%)
Dec 2020
$573.10M(+53.2%)
$573.10M(+51.7%)
Sep 2020
-
$377.90M(-14.6%)
Jun 2020
-
$442.70M(+6.4%)
Mar 2020
-
$416.10M(+11.3%)
Dec 2019
$374.00M(+44.0%)
$374.00M(+70.5%)
Sep 2019
-
$219.40M(-22.1%)
Jun 2019
-
$281.60M(-16.6%)
Mar 2019
-
$337.80M(+30.1%)
Dec 2018
$259.70M(-25.1%)
$259.70M(+11.5%)
Sep 2018
-
$233.00M(-10.4%)
Jun 2018
-
$260.00M(+7.5%)
Mar 2018
-
$241.90M(-30.2%)
Dec 2017
$346.60M(+4.9%)
$346.60M(+7.7%)
Sep 2017
-
$321.90M(+5.0%)
Jun 2017
-
$306.60M(+4.5%)
Mar 2017
-
$293.40M(-11.2%)
Dec 2016
$330.40M(+2.1%)
$330.40M(+22.7%)
Sep 2016
-
$269.30M(-6.3%)
Jun 2016
-
$287.40M(-5.9%)
Mar 2016
-
$305.50M(-5.6%)
Dec 2015
$323.60M(+1.3%)
$323.60M(+14.4%)
Sep 2015
-
$282.90M(+14.0%)
Jun 2015
-
$248.10M(-12.7%)
Mar 2015
-
$284.10M(-11.1%)
Dec 2014
$319.40M(-16.1%)
$319.40M(-20.2%)
Sep 2014
-
$400.50M(+1.7%)
Jun 2014
-
$393.70M(+6.5%)
Mar 2014
-
$369.80M(-2.9%)
Dec 2013
$380.70M(+42.6%)
$380.70M(+1.8%)
Sep 2013
-
$374.10M(+2.2%)
Jun 2013
-
$366.10M(+19.3%)
Mar 2013
-
$306.90M(+15.0%)
Dec 2012
$266.90M(-42.4%)
$266.90M(-4.5%)
Sep 2012
-
$279.60M(+7.7%)
Jun 2012
-
$259.60M(-29.3%)
Mar 2012
-
$367.20M(-20.8%)
Dec 2011
$463.40M(+289.7%)
$463.40M(+5.2%)
Sep 2011
-
$440.60M(+307.2%)
Jun 2011
-
$108.20M(-12.9%)
Mar 2011
-
$124.20M(+4.5%)
Dec 2010
$118.90M(+55.8%)
$118.90M(+9.0%)
Sep 2010
-
$109.10M(+16.1%)
Jun 2010
-
$94.00M(+17.8%)
Mar 2010
-
$79.80M(+4.6%)
Dec 2009
$76.30M(+159.5%)
$76.30M(+10.3%)
Sep 2009
-
$69.20M(+29.3%)
Jun 2009
-
$53.50M(+19.7%)
Mar 2009
-
$44.70M(+52.0%)
Dec 2008
$29.40M(-21.0%)
$29.40M(+6.5%)
Sep 2008
-
$27.60M(+11.3%)
Jun 2008
-
$24.80M(-46.8%)
Mar 2008
-
$46.60M(+25.3%)
Dec 2007
$37.20M(+44.2%)
$37.20M(+2.5%)
Sep 2007
-
$36.30M(+20.6%)
Jun 2007
-
$30.10M(+42.7%)
Mar 2007
-
$21.10M(-18.2%)
Dec 2006
$25.80M
$25.80M(-20.4%)
DateAnnualQuarterly
Sep 2006
-
$32.40M(-28.5%)
Jun 2006
-
$45.30M(+21.4%)
Mar 2006
-
$37.30M(+55.4%)
Dec 2005
$24.00M(-4.4%)
$24.00M(-54.4%)
Sep 2005
-
$52.60M(+342.0%)
Jun 2005
-
$11.90M(+17.8%)
Mar 2005
-
$10.10M(-59.8%)
Dec 2004
$25.10M(+34.2%)
$25.10M(+15.1%)
Sep 2004
-
$21.80M(+34.6%)
Jun 2004
-
$16.20M(+100.0%)
Mar 2004
-
$8.10M(-56.7%)
Dec 2003
$18.70M(-43.1%)
$18.70M(-47.2%)
Sep 2003
-
$35.40M(+1.7%)
Jun 2003
-
$34.80M(+26.5%)
Mar 2003
-
$27.50M(-16.3%)
Dec 2002
$32.85M(+58.2%)
$32.85M(-0.3%)
Sep 2002
-
$32.94M(+24.6%)
Jun 2002
-
$26.44M(+21.0%)
Mar 2002
-
$21.85M(+5.3%)
Dec 2001
$20.76M(+35.8%)
$20.76M(+61.7%)
Sep 2001
-
$12.84M(-15.4%)
Jun 2001
-
$15.19M(+16.3%)
Mar 2001
-
$13.06M(-14.6%)
Dec 2000
$15.29M(+3.6%)
$15.29M(+79.9%)
Sep 2000
-
$8.50M(+2.3%)
Jun 2000
-
$8.31M(+61.9%)
Mar 2000
-
$5.13M(-65.2%)
Dec 1999
$14.76M(-60.8%)
$14.76M(+46.5%)
Sep 1999
-
$10.08M(-68.2%)
Jun 1999
-
$31.70M(+80.6%)
Mar 1999
-
$17.55M(-53.4%)
Dec 1998
$37.67M(-74.2%)
$37.67M(+43.8%)
Sep 1998
-
$26.19M(-73.7%)
Jun 1998
-
$99.67M(-9.6%)
Mar 1998
-
$110.29M(-24.4%)
Dec 1997
$145.90M(+2177.8%)
$145.90M(-21.1%)
Sep 1997
-
$185.03M(-16.0%)
Jun 1997
-
$220.33M(+7760.5%)
Mar 1997
-
$2.80M(-56.2%)
Dec 1996
$6.41M(+33.2%)
$6.41M(-11.7%)
Sep 1996
-
$7.25M(+71.0%)
Jun 1996
-
$4.24M(+1.7%)
Mar 1996
-
$4.17M(-13.2%)
Dec 1995
$4.81M(-43.3%)
$4.81M(-10.5%)
Sep 1995
-
$5.37M(+3.8%)
Jun 1995
-
$5.18M(-12.3%)
Mar 1995
-
$5.90M(-30.4%)
Dec 1994
$8.48M(-28.7%)
$8.48M(+23.4%)
Sep 1994
-
$6.87M(-5.7%)
Jun 1994
-
$7.29M(+34.7%)
Mar 1994
-
$5.41M(-54.5%)
Dec 1993
$11.90M(+98.4%)
$11.90M(+92.0%)
Sep 1993
-
$6.20M(+6.9%)
Jun 1993
-
$5.80M(-23.7%)
Mar 1993
-
$7.60M(+26.7%)
Dec 1992
$6.00M(+66.7%)
$6.00M(-22.1%)
Sep 1992
-
$7.70M(+285.0%)
Jun 1992
-
$2.00M(0.0%)
Mar 1992
-
$2.00M(-44.4%)
Dec 1991
$3.60M(+12.5%)
$3.60M(+63.6%)
Sep 1991
-
$2.20M(0.0%)
Jun 1991
-
$2.20M(+10.0%)
Mar 1991
-
$2.00M(-37.5%)
Dec 1990
$3.20M(-33.3%)
$3.20M(+60.0%)
Sep 1990
-
$2.00M(-9.1%)
Jun 1990
-
$2.20M(-15.4%)
Mar 1990
-
$2.60M(-45.8%)
Dec 1989
$4.80M(-2.0%)
$4.80M(+71.4%)
Sep 1989
-
$2.80M(-42.9%)
Dec 1988
$4.90M(+53.1%)
$4.90M(+53.1%)
Dec 1987
$3.20M(-37.3%)
$3.20M(-37.3%)
Dec 1986
$5.10M(-66.2%)
$5.10M(-66.2%)
Dec 1985
$15.10M(+91.1%)
$15.10M(+91.1%)
Dec 1984
$7.90M
$7.90M

FAQ

  • What is A O Smith annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for A O Smith?
  • What is A O Smith annual cash & cash equivalents year-on-year change?
  • What is A O Smith quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for A O Smith?
  • What is A O Smith quarterly cash & cash equivalents year-on-year change?

What is A O Smith annual cash & cash equivalents?

The current annual cash & cash equivalents of AOS is $239.60M

What is the all time high annual cash & cash equivalents for A O Smith?

A O Smith all-time high annual cash & cash equivalents is $573.10M

What is A O Smith annual cash & cash equivalents year-on-year change?

Over the past year, AOS annual cash & cash equivalents has changed by -$100.30M (-29.51%)

What is A O Smith quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of AOS is $173.00M

What is the all time high quarterly cash & cash equivalents for A O Smith?

A O Smith all-time high quarterly cash & cash equivalents is $578.50M

What is A O Smith quarterly cash & cash equivalents year-on-year change?

Over the past year, AOS quarterly cash & cash equivalents has changed by -$78.60M (-31.24%)
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