Annual Cash & Cash Equivalents
$79.30M$8.50M+12.01%
Summary
- Current Value
- As of today, AWI annual cash & cash equivalents is $79.30M, up +12.01% on
- Historical Performance
- AWI annual cash & cash equivalents is down -19.16% over the past 3 years, and up +75.06% over the past 5 years
- All-Time High Comparison
- AWI annual cash & cash equivalents is currently -86.08% below its historical high of $569.70M set on
- 3-Year Low Comparison
- AWI annual cash & cash equivalents is +12.01% above its 3-year low of $70.80M reached on
- Sector Comparison
- AWI annual cash & cash equivalents is higher than 53.22% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $79.30M | +12.0% | -19.2% | +75.1% | -86.1% | |
| Quarterly Cash & Cash Equivalents | $90.10M | +22.3% | +3.8% | -35.1% | -86.8% | |
| Price | $189.39 | +34.3% | +164.0% | +140.2% | +374.8% | |
| Annual Current Assets | $348.90M | +11.5% | +8.4% | +42.8% | -73.8% | |
| Annual Total Liabilities | $1.09B | +0.5% | -8.8% | -3.8% | -22.2% | |
| Annual Working Capital | $99.20M | -16.3% | -11.7% | +11.2% | -89.8% | |
| Annual Net Income | $264.90M | +18.4% | +41.6% | +9.6% | +242.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $106.00M | N/A | -25.2% |
| 5Y | $136.90M | N/A | -42.1% |
| All | $569.70M | -86.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $70.80M | +12.0% | |
| 5Y | $70.80M | +12.0% | |
| All | $12.00M | +560.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AWI?
As of today, AWI annual cash & cash equivalents is $79.30M
What is 1-year change in AWI annual cash & cash equivalents?
AWI annual cash & cash equivalents is up +12.01% year-over-year
What is 3-year change in AWI annual cash & cash equivalents?
AWI annual cash & cash equivalents is down -19.16% over the past 3 years
How far is AWI annual cash & cash equivalents from its all-time high?
AWI annual cash & cash equivalents is currently -86.08% below its historical high of $569.70M set on December 31, 2009
How does AWI annual cash & cash equivalents rank versus sector peers?
AWI annual cash & cash equivalents is higher than 53.22% of companies in Industrials sector
When is AWI next annual earnings release?
The next annual earnings release for AWI is on
Quarterly Cash & Cash Equivalents
$90.10M$9.00M+11.10%
Summary
- Current Value
- As of today, AWI quarterly cash & cash equivalents is $90.10M, up +11.10% on
- Historical Performance
- AWI quarterly cash & cash equivalents is up +22.25% year-over-year, and up +3.80% over the past 3 years
- All-Time High Comparison
- AWI quarterly cash & cash equivalents is currently -86.81% below its historical high of $683.30M set on
- 3-Year Low Comparison
- AWI quarterly cash & cash equivalents is +29.45% above its 3-year low of $69.60M reached on
- Sector Comparison
- AWI quarterly cash & cash equivalents is higher than 51.52% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $90.10M | +11.1% | +22.3% | +3.8% | -35.1% | |
| Annual Cash & Cash Equivalents | $79.30M | – | +12.0% | -19.2% | +75.1% | |
| Price | $189.39 | -3.9% | +34.3% | +164.0% | +140.2% | |
| Quarterly Current Assets | $395.70M | +5.3% | +10.6% | +12.5% | +22.4% | |
| Quarterly Total Liabilities | $1.00B | -1.9% | -7.6% | -17.6% | -15.7% | |
| Quarterly Working Capital | $134.60M | -5.7% | -3.4% | -3.4% | -29.5% | |
| Quarterly Net Income | $86.30M | -1.7% | +12.2% | +67.9% | +59.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $90.10M | at high | |
| 3Y | $106.00M | N/A | -15.0% |
| 5Y | $136.90M | N/A | -34.2% |
| All | $683.30M | -86.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $79.30M | N/A | +13.6% |
| 3Y | $69.60M | +29.4% | |
| 5Y | $69.60M | +29.4% | |
| All | $10.60M | +750.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AWI?
As of today, AWI quarterly cash & cash equivalents is $90.10M
What is AWI quarterly cash & cash equivalents most recent change?
AWI quarterly cash & cash equivalents was up +11.10% on September 30, 2025
What is 1-year change in AWI quarterly cash & cash equivalents?
AWI quarterly cash & cash equivalents is up +22.25% year-over-year
How far is AWI quarterly cash & cash equivalents from its all-time high?
AWI quarterly cash & cash equivalents is currently -86.81% below its historical high of $683.30M set on March 31, 2012
How does AWI quarterly cash & cash equivalents rank versus sector peers?
AWI quarterly cash & cash equivalents is higher than 51.52% of companies in Industrials sector
When is AWI next earnings release?
The next earnings release for AWI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AWI Official Website www.armstrongceilings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/7431/000119312525252201/0001193125-25-252201-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/7431/000095017025026060/0000950170-25-026060-index.htm
- AWI Profile on Yahoo Finance finance.yahoo.com/quote/AWI
- AWI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/awi