annual cash & cash equivalents:
$239.60M-$100.30M(-29.51%)Summary
- As of today (June 22, 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
Earnings dates
quarterly cash & cash equivalents:
$173.00M-$66.60M(-27.80%)Summary
- As of today (June 22, 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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Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AOS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -46.0% | at low | -57.4% | at low |
| 5 y | 5-year | -58.2% | at low | -70.1% | at low |
| alltime | all time | -58.2% | +7387.5% | -70.1% | +8550.0% |
AOS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)