Annual Cash & Cash Equivalents
$70.80 M
-$35.20 M-33.21%
December 31, 2023
Summary
- As of February 7, 2025, AWI annual cash & cash equivalents is $70.80 million, with the most recent change of -$35.20 million (-33.21%) on December 31, 2023.
- During the last 3 years, AWI annual cash & cash equivalents has fallen by -$66.10 million (-48.28%).
- AWI annual cash & cash equivalents is now -88.24% below its all-time high of $602.20 million, reached on December 31, 2005.
Performance
AWI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$73.70 M
+$100.00 K+0.14%
September 30, 2024
Summary
- As of February 7, 2025, AWI quarterly cash and cash equivalents is $73.70 million, with the most recent change of +$100.00 thousand (+0.14%) on September 30, 2024.
- Over the past year, AWI quarterly cash and cash equivalents has increased by +$100.00 thousand (+0.14%).
- AWI quarterly cash and cash equivalents is now -89.21% below its all-time high of $683.30 million, reached on March 31, 2012.
Performance
AWI Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AWI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -33.2% | +0.1% |
| 3 y3 years | -48.3% | -21.9% |
| 5 y5 years | -78.3% | -24.8% |
AWI 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 | -33.2% | at low | -30.5% | +5.9% |
| 5 y | 5-year | -48.3% | +56.3% | -49.8% | +62.7% |
| alltime | all time | -88.2% | +490.0% | -89.2% | +62.7% |
Armstrong World Industries Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $73.70 M(+0.1%) |
| Jun 2024 | - | $73.60 M(+5.7%) |
| Mar 2024 | - | $69.60 M(-1.7%) |
| Dec 2023 | $70.80 M(-33.2%) | $70.80 M(-26.7%) |
| Sep 2023 | - | $96.60 M(-4.9%) |
| Jun 2023 | - | $101.60 M(+5.8%) |
| Mar 2023 | - | $96.00 M(-9.4%) |
| Dec 2022 | $106.00 M(+8.1%) | $106.00 M(+22.1%) |
| Sep 2022 | - | $86.80 M(+9.5%) |
| Jun 2022 | - | $79.30 M(+4.2%) |
| Mar 2022 | - | $76.10 M(-22.4%) |
| Dec 2021 | $98.10 M(-28.3%) | $98.10 M(+4.0%) |
| Sep 2021 | - | $94.30 M(-20.8%) |
| Jun 2021 | - | $119.00 M(-2.1%) |
| Mar 2021 | - | $121.60 M(-11.2%) |
| Dec 2020 | $136.90 M(+202.2%) | $136.90 M(-1.4%) |
| Sep 2020 | - | $138.80 M(+18.5%) |
| Jun 2020 | - | $117.10 M(-20.3%) |
| Mar 2020 | - | $146.90 M(+224.3%) |
| Dec 2019 | $45.30 M(-86.1%) | $45.30 M(-53.8%) |
| Sep 2019 | - | $98.00 M(-59.2%) |
| Jun 2019 | - | $240.30 M(-12.2%) |
| Mar 2019 | - | $273.80 M(-15.9%) |
| Dec 2018 | $325.70 M(+104.1%) | $325.70 M(-0.4%) |
| Sep 2018 | - | $327.00 M(+153.5%) |
| Jun 2018 | - | $129.00 M(+10.4%) |
| Mar 2018 | - | $116.90 M(-26.8%) |
| Dec 2017 | $159.60 M(+12.5%) | $159.60 M(+37.0%) |
| Sep 2017 | - | $116.50 M(+46.2%) |
| Jun 2017 | - | $79.70 M(-1.6%) |
| Mar 2017 | - | $81.00 M(-42.9%) |
| Dec 2016 | $141.90 M(-32.2%) | $141.90 M(-0.4%) |
| Sep 2016 | - | $142.50 M(+43.4%) |
| Jun 2016 | - | $99.40 M(-33.6%) |
| Mar 2016 | - | $149.80 M(-28.4%) |
| Dec 2015 | $209.30 M(+13.0%) | $209.30 M(-16.3%) |
| Sep 2015 | - | $250.00 M(+24.0%) |
| Jun 2015 | - | $201.60 M(+52.7%) |
| Mar 2015 | - | $132.00 M(-28.8%) |
| Dec 2014 | $185.30 M(+65.0%) | $185.30 M(+24.9%) |
| Sep 2014 | - | $148.40 M(-2.8%) |
| Jun 2014 | - | $152.60 M(+16.5%) |
| Mar 2014 | - | $131.00 M(+16.7%) |
| Dec 2013 | $112.30 M(-66.6%) | $112.30 M(-18.4%) |
| Sep 2013 | - | $137.70 M(-54.8%) |
| Jun 2013 | - | $304.70 M(+9.6%) |
| Mar 2013 | - | $278.00 M(-17.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | $336.40 M(-30.0%) | $336.40 M(+12.7%) |
| Sep 2012 | - | $298.60 M(+37.4%) |
| Jun 2012 | - | $217.30 M(-68.2%) |
| Mar 2012 | - | $683.30 M(+42.2%) |
| Dec 2011 | $480.60 M(+52.2%) | $480.60 M(+27.5%) |
| Sep 2011 | - | $376.90 M(+23.7%) |
| Jun 2011 | - | $304.60 M(+24.6%) |
| Mar 2011 | - | $244.40 M(-22.6%) |
| Dec 2010 | $315.80 M(-44.5%) | $315.80 M(-53.7%) |
| Sep 2010 | - | $682.20 M(+13.7%) |
| Jun 2010 | - | $599.90 M(+14.2%) |
| Mar 2010 | - | $525.50 M(-7.7%) |
| Dec 2009 | $569.50 M(+60.4%) | $569.50 M(+9.1%) |
| Sep 2009 | - | $522.00 M(+29.6%) |
| Jun 2009 | - | $402.80 M(+30.1%) |
| Mar 2009 | - | $309.70 M(-12.8%) |
| Dec 2008 | $355.00 M(-31.0%) | $355.00 M(+12.7%) |
| Sep 2008 | - | $315.00 M(+31.1%) |
| Jun 2008 | - | $240.20 M(+50.1%) |
| Mar 2008 | - | $160.00 M(-68.9%) |
| Dec 2007 | $514.30 M(+103.7%) | $514.30 M(+96.2%) |
| Sep 2007 | - | $262.10 M(-24.4%) |
| Jun 2007 | - | $346.50 M(+36.9%) |
| Mar 2007 | - | $253.10 M(+0.2%) |
| Dec 2006 | $252.50 M(-58.1%) | $252.50 M(-51.5%) |
| Sep 2006 | - | $520.60 M(-2.7%) |
| Jun 2006 | - | $535.00 M(+8.7%) |
| Mar 2006 | - | $492.20 M(-18.3%) |
| Dec 2005 | $602.20 M(+16.7%) | $602.20 M(+11.4%) |
| Sep 2005 | - | $540.80 M(+17.5%) |
| Jun 2005 | - | $460.10 M(+14.6%) |
| Mar 2005 | - | $401.60 M(-22.2%) |
| Dec 2004 | $515.90 M(+6.5%) | $515.90 M(-2.4%) |
| Sep 2004 | - | $528.60 M(+6.9%) |
| Jun 2004 | - | $494.30 M(+13.3%) |
| Mar 2004 | - | $436.10 M(-10.0%) |
| Dec 2003 | $484.30 M(+74.6%) | $484.30 M(+13.7%) |
| Sep 2003 | - | $425.90 M(+33.6%) |
| Jun 2003 | - | $318.90 M(+4.7%) |
| Mar 2003 | - | $304.70 M(-17.6%) |
| Sep 2002 | - | $369.90 M(+33.3%) |
| Dec 2001 | $277.40 M(+74.4%) | $277.40 M |
| Dec 2000 | $159.10 M(+825.0%) | - |
| Dec 1999 | $17.20 M(-55.0%) | - |
| Dec 1998 | $38.20 M(-34.0%) | - |
| Dec 1997 | $57.90 M(-77.5%) | - |
| Dec 1995 | $256.90 M(+2040.8%) | - |
| Dec 1994 | $12.00 M | - |
FAQ
- What is Armstrong World Industries annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Armstrong World Industries?
- What is Armstrong World Industries annual cash & cash equivalents year-on-year change?
- What is Armstrong World Industries quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Armstrong World Industries?
- What is Armstrong World Industries quarterly cash and cash equivalents year-on-year change?
What is Armstrong World Industries annual cash & cash equivalents?
The current annual cash & cash equivalents of AWI is $70.80 M
What is the all time high annual cash & cash equivalents for Armstrong World Industries?
Armstrong World Industries all-time high annual cash & cash equivalents is $602.20 M
What is Armstrong World Industries annual cash & cash equivalents year-on-year change?
Over the past year, AWI annual cash & cash equivalents has changed by -$35.20 M (-33.21%)
What is Armstrong World Industries quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of AWI is $73.70 M
What is the all time high quarterly cash and cash equivalents for Armstrong World Industries?
Armstrong World Industries all-time high quarterly cash and cash equivalents is $683.30 M
What is Armstrong World Industries quarterly cash and cash equivalents year-on-year change?
Over the past year, AWI quarterly cash and cash equivalents has changed by +$100.00 K (+0.14%)