Annual Cash & Cash Equivalents
$422.50M$423.30M-50.05%
Summary
- Current Value
- As of today, AYI annual cash & cash equivalents is $422.50M, down -50.05% on
- Historical Performance
- AYI annual cash & cash equivalents is up +89.29% over the past 3 years, and down -24.65% over the past 5 years
- All-Time High Comparison
- AYI annual cash & cash equivalents is currently -50.05% below its historical high of $845.80M set on
- 3-Year Low Comparison
- AYI annual cash & cash equivalents is +89.29% above its 3-year low of $223.20M reached on an earlier date
- Sector Comparison
- AYI annual cash & cash equivalents is higher than 80.52% 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 | $422.50M | -50.0% | +89.3% | -24.6% | +121.2% | |
| Quarterly Cash & Cash Equivalents | $422.50M | -50.0% | +89.3% | -24.6% | +121.2% | |
| Price | $322.26 | +2.8% | +84.5% | +177.8% | +439.2% | |
| Annual Current Assets | $1.65B | -11.8% | +12.7% | +14.7% | +163.7% | |
| Annual Total Liabilities | $2.03B | +41.4% | +29.4% | +48.8% | +150.9% | |
| Annual Working Capital | $805.70M | -31.9% | +10.0% | -2.0% | +164.2% | |
| Annual Net Income | $396.60M | -6.2% | +3.3% | +59.7% | +402.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $845.80M | -50.0% | |
| 5Y | $845.80M | -50.0% | |
| All | $845.80M | -50.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $223.20M | N/A | +89.3% |
| 5Y | $223.20M | +89.3% | |
| All | $2.69M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AYI?
As of today, AYI annual cash & cash equivalents is $422.50M
What is 1-year change in AYI annual cash & cash equivalents?
AYI annual cash & cash equivalents is down -50.05% year-over-year
What is 3-year change in AYI annual cash & cash equivalents?
AYI annual cash & cash equivalents is up +89.29% over the past 3 years
How far is AYI annual cash & cash equivalents from its all-time high?
AYI annual cash & cash equivalents is currently -50.05% below its historical high of $845.80M set on August 31, 2024
How does AYI annual cash & cash equivalents rank versus sector peers?
AYI annual cash & cash equivalents is higher than 80.52% of companies in Industrials sector
When is AYI next annual earnings release?
As of today, the next annual earnings release for AYI has not been scheduled
Quarterly Cash & Cash Equivalents
$422.50M$50.70M+13.64%
Summary
- Current Value
- As of today, AYI quarterly cash & cash equivalents is $422.50M, up +13.64% on
- Historical Performance
- AYI quarterly cash & cash equivalents is down -50.05% year-over-year, and up +89.29% over the past 3 years
- All-Time High Comparison
- AYI quarterly cash & cash equivalents is currently -54.84% below its historical high of $935.60M set on
- 3-Year Low Comparison
- AYI quarterly cash & cash equivalents is +48.72% above its 3-year low of $284.10M reached on an earlier date
- Sector Comparison
- AYI quarterly cash & cash equivalents is higher than 78.47% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $422.50M | +13.6% | -50.0% | +89.3% | -24.6% | |
| Annual Cash & Cash Equivalents | $422.50M | – | -50.0% | +89.3% | -24.6% | |
| Price | $322.26 | -10.7% | +2.8% | +84.5% | +177.8% | |
| Quarterly Current Assets | $1.65B | +3.9% | -11.8% | +12.7% | +14.7% | |
| Quarterly Total Liabilities | $2.03B | -1.6% | +41.4% | +29.4% | +48.8% | |
| Quarterly Working Capital | $805.70M | +2.0% | -31.9% | +10.0% | -2.0% | |
| Quarterly Net Income | $114.00M | +15.8% | -4.1% | -1.2% | +54.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $935.60M | N/A | -54.8% |
| 3Y | $935.60M | -54.8% | |
| 5Y | $935.60M | -54.8% | |
| All | $935.60M | -54.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $371.80M | +13.6% | |
| 3Y | $284.10M | N/A | +48.7% |
| 5Y | $223.20M | +89.3% | |
| All | $976.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AYI?
As of today, AYI quarterly cash & cash equivalents is $422.50M
What is AYI quarterly cash & cash equivalents most recent change?
AYI quarterly cash & cash equivalents was up +13.64% on August 31, 2025
What is 1-year change in AYI quarterly cash & cash equivalents?
AYI quarterly cash & cash equivalents is down -50.05% year-over-year
How far is AYI quarterly cash & cash equivalents from its all-time high?
AYI quarterly cash & cash equivalents is currently -54.84% below its historical high of $935.60M set on November 30, 2024
How does AYI quarterly cash & cash equivalents rank versus sector peers?
AYI quarterly cash & cash equivalents is higher than 78.47% of companies in Industrials sector
When is AYI next earnings release?
As of today, the next earnings release for AYI has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AYI Official Website www.acuityinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1144215/000114421525000082/0001144215-25-000082-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1144215/000114421525000082/0001144215-25-000082-index.htm
- AYI Profile on Yahoo Finance finance.yahoo.com/quote/AYI
- AYI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ayi