annual cash & cash equivalents:
$276.10M-$87.30M(-24.02%)Summary
- As of today (September 15, 2025), AOS annual cash & cash equivalents is $276.10 million, with the most recent change of -$87.30 million (-24.02%) on December 31, 2024.
- During the last 3 years, AOS annual cash & cash equivalents has fallen by -$355.30 million (-56.27%).
- AOS annual cash & cash equivalents is now -66.33% below its all-time high of $820.00 million, reached on December 31, 2017.
Performance
AOS Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$177.90M-$22.30M(-11.14%)Summary
- As of today (September 15, 2025), AOS quarterly cash & cash equivalents is $177.90 million, with the most recent change of -$22.30 million (-11.14%) on June 30, 2025.
- Over the past year, AOS quarterly cash & cash equivalents has dropped by -$55.40 million (-23.75%).
- AOS quarterly cash & cash equivalents is now -78.30% below its all-time high of $820.00 million, reached on December 31, 2017.
Performance
AOS quarterly cash & cash equivalents Chart
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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 | -24.0% | -23.8% |
| 3 y3 years | -56.3% | -61.3% |
| 5 y5 years | -49.9% | -68.7% |
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 | -56.3% | at low | -64.1% | at low |
| 5 y | 5-year | -60.0% | at low | -74.2% | at low |
| alltime | all time | -66.3% | +8498.6% | -78.3% | +8795.0% |
AOS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $177.90M(-11.1%) |
| Mar 2025 | - | $200.20M(-27.5%) |
| Dec 2024 | $276.10M(-24.0%) | $276.10M(+8.0%) |
| Sep 2024 | - | $255.60M(+9.6%) |
| Jun 2024 | - | $233.30M(-23.0%) |
| Mar 2024 | - | $303.10M(-16.6%) |
| Dec 2023 | $363.40M(-24.6%) | $363.40M(+6.3%) |
| Sep 2023 | - | $341.80M(-16.6%) |
| Jun 2023 | - | $409.70M(-17.4%) |
| Mar 2023 | - | $496.00M(+2.9%) |
| Dec 2022 | $481.80M(-23.7%) | $481.80M(+15.5%) |
| Sep 2022 | - | $417.10M(-9.2%) |
| Jun 2022 | - | $459.40M(-20.7%) |
| Mar 2022 | - | $579.40M(-8.2%) |
| Dec 2021 | $631.40M(-8.4%) | $631.40M(-7.9%) |
| Sep 2021 | - | $685.20M(+17.8%) |
| Jun 2021 | - | $581.90M(-12.6%) |
| Mar 2021 | - | $665.50M(-3.5%) |
| Dec 2020 | $689.60M(+25.1%) | $689.60M(+35.5%) |
| Sep 2020 | - | $509.00M(-10.5%) |
| Jun 2020 | - | $568.70M(+3.1%) |
| Mar 2020 | - | $551.70M(+0.1%) |
| Dec 2019 | $551.40M(-14.5%) | $551.40M(+7.3%) |
| Sep 2019 | - | $513.80M(-11.1%) |
| Jun 2019 | - | $577.80M(-8.8%) |
| Mar 2019 | - | $633.30M(-1.8%) |
| Dec 2018 | $645.00M(-21.3%) | $645.00M(+4.4%) |
| Sep 2018 | - | $617.80M(-6.2%) |
| Jun 2018 | - | $658.40M(-3.1%) |
| Mar 2018 | - | $679.70M(-17.1%) |
| Dec 2017 | $820.00M(+8.7%) | $820.00M(+6.8%) |
| Sep 2017 | - | $767.90M(+3.6%) |
| Jun 2017 | - | $740.90M(+2.6%) |
| Mar 2017 | - | $722.30M(-4.3%) |
| Dec 2016 | $754.60M(+17.0%) | $754.60M(+11.2%) |
| Sep 2016 | - | $678.80M(+1.7%) |
| Jun 2016 | - | $667.20M(+4.1%) |
| Mar 2016 | - | $640.80M(-0.7%) |
| Dec 2015 | $645.20M(+19.1%) | $645.20M(+6.4%) |
| Sep 2015 | - | $606.40M(+9.8%) |
| Jun 2015 | - | $552.40M(-3.9%) |
| Mar 2015 | - | $574.90M(+6.1%) |
| Dec 2014 | $541.90M(+11.5%) | $541.90M(+3.5%) |
| Sep 2014 | - | $523.70M(+5.5%) |
| Jun 2014 | - | $496.60M(+5.1%) |
| Mar 2014 | - | $472.50M(-2.8%) |
| Dec 2013 | $486.00M(+5.0%) | $486.00M(+1.9%) |
| Sep 2013 | - | $476.80M(+2.8%) |
| Jun 2013 | - | $463.90M(+2.8%) |
| Mar 2013 | - | $451.40M(-2.5%) |
| Dec 2012 | $462.90M(-26.0%) | $462.90M(-4.0%) |
| Sep 2012 | - | $482.20M(+9.7%) |
| Jun 2012 | - | $439.70M(+2.7%) |
| Mar 2012 | - | $428.10M(-31.6%) |
| Dec 2011 | $625.80M(+426.3%) | $625.80M(+5.1%) |
| Sep 2011 | - | $595.30M(+450.2%) |
| 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 | $76.30M(+10.3%) |
| Sep 2009 | - | $69.20M(+29.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+7.5%) | $25.80M(-20.4%) |
| 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(-31.0%) |
| Dec 2004 | $25.10M(+34.2%) | - |
| Dec 2003 | $18.70M(-43.1%) | - |
| Jun 2003 | - | $34.80M(+9.8%) |
| Dec 2002 | $32.85M(+58.2%) | - |
| Dec 2001 | $20.76M(-85.8%) | - |
| Jun 1999 | - | $31.70M(-78.3%) |
| 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(+12.5%) | $6.41M(-11.7%) |
| Sep 1996 | - | $7.25M(+71.0%) |
| Jun 1996 | - | $4.24M(+1.7%) |
| Mar 1996 | - | $4.17M(-13.2%) |
| Dec 1995 | $5.69M(-32.9%) | $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(+97.5%) | $11.90M(+92.0%) |
| Sep 1993 | - | $6.20M(+6.9%) |
| Jun 1993 | - | $5.80M(-23.7%) |
| Mar 1993 | - | $7.60M(+26.7%) |
| Dec 1992 | $6.03M(+65.4%) | $6.00M(-22.1%) |
| Sep 1992 | - | $7.70M(+285.0%) |
| Jun 1992 | - | $2.00M(0.0%) |
| Mar 1992 | - | $2.00M(-44.4%) |
| Dec 1991 | $3.64M(+13.4%) | $3.60M(+63.6%) |
| Sep 1991 | - | $2.20M(0.0%) |
| Jun 1991 | - | $2.20M(+10.0%) |
| Mar 1991 | - | $2.00M(-37.5%) |
| Dec 1990 | $3.21M(-32.9%) | $3.20M(+60.0%) |
| Sep 1990 | - | $2.00M(-9.1%) |
| Jun 1990 | - | $2.20M(-15.4%) |
| Mar 1990 | - | $2.60M(-45.8%) |
| Dec 1989 | $4.78M(-2.7%) | $4.80M(+71.4%) |
| Sep 1989 | - | $2.80M(-42.9%) |
| Dec 1988 | $4.92M(+51.6%) | $4.90M(+53.1%) |
| Dec 1987 | $3.24M(-36.2%) | $3.20M(-37.3%) |
| Dec 1986 | $5.08M(-66.3%) | $5.10M(-66.2%) |
| Dec 1985 | $15.08M(+90.9%) | $15.10M(+91.1%) |
| Dec 1984 | $7.90M(+0.2%) | $7.90M |
| Dec 1983 | $7.88M(-12.7%) | - |
| Dec 1982 | $9.04M(+165.8%) | - |
| Dec 1981 | $3.40M(-76.4%) | - |
| Dec 1980 | $14.41M | - |
FAQ
- What is A. O. Smith Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for A. O. Smith Corporation?
- What is A. O. Smith Corporation annual cash & cash equivalents year-on-year change?
- What is A. O. Smith Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for A. O. Smith Corporation?
- What is A. O. Smith Corporation quarterly cash & cash equivalents year-on-year change?
What is A. O. Smith Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of AOS is $276.10M
What is the all time high annual cash & cash equivalents for A. O. Smith Corporation?
A. O. Smith Corporation all-time high annual cash & cash equivalents is $820.00M
What is A. O. Smith Corporation annual cash & cash equivalents year-on-year change?
Over the past year, AOS annual cash & cash equivalents has changed by -$87.30M (-24.02%)
What is A. O. Smith Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of AOS is $177.90M
What is the all time high quarterly cash & cash equivalents for A. O. Smith Corporation?
A. O. Smith Corporation all-time high quarterly cash & cash equivalents is $820.00M
What is A. O. Smith Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, AOS quarterly cash & cash equivalents has changed by -$55.40M (-23.75%)