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Acuity Brands (AYI) Cash and cash equivalents

annual cash & cash equivalents:

$845.80M+$447.90M(+112.57%)
August 31, 2024

Summary

  • As of today (May 20, 2025), AYI annual cash & cash equivalents is $845.80 million, with the most recent change of +$447.90 million (+112.57%) on August 31, 2024.
  • During the last 3 years, AYI annual cash & cash equivalents has risen by +$354.50 million (+72.16%).
  • AYI annual cash & cash equivalents is now at all-time high.

Performance

1-year change

+112.57%

3-year change

+72.16%

5-year change

+83.47%

15-year change

+171.87%

AYI Cash and cash equivalents Chart

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Highlights

Sector rank

90.55%
AYI annual cash & cash equivalents is higher than 90.55% of companies in Industrials sector

Range

All-time high

$845.80M
AYI annual cash & cash equivalents is currently at an all-time high

3-year low

$223.20M
AYI annual cash & cash equivalents is currently +278.94% above its 3-year low

Earnings dates

Last annual earnings report date

Aug 31, 2024
AYI previous annual earnings announcement was published on Aug 31, 2024

Next annual earnings report date

N/A
AYI next annual earnings announcement has not yet been scheduled

OtherAYIbalance sheet metrics

quarterly total assets

$4.58B
AYI quarterly total assets is $4.58 billion

quarterly current assets

$1.56B
AYI quarterly total current assets is $1.56 billion

quarterly total liabilities

$2.06B
AYI quarterly total liabilities is $2.06 billion

quarterly current liabilities

$801.10M
AYI quarterly total current liabilities is $801.10 million

quarterly cash & cash equivalents:

$397.90M-$537.70M(-57.47%)
February 28, 2025

Summary

  • As of today (May 20, 2025), AYI quarterly cash & cash equivalents is $397.90 million, with the most recent change of -$537.70 million (-57.47%) on February 28, 2025.
  • Over the past year, AYI quarterly cash & cash equivalents has dropped by -$181.00 million (-31.27%).
  • AYI quarterly cash & cash equivalents is now -57.47% below its all-time high of $935.60 million, reached on November 30, 2024.

Performance

3-month change

-57.47%

1-year change

-31.27%

3-year change

-16.32%

5-year change

+4.55%

AYI quarterly cash & cash equivalents Chart

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Highlights

Sector rank

81.8%
AYI quarterly cash & cash equivalents is higher than 81.8% of companies in Industrials sector

Range

All-time high

$935.60M
AYI quarterly cash & cash equivalents is currently -57.47% below its historical high of $935.60 million

3-year low

$223.20M
AYI quarterly cash & cash equivalents is currently +78.27% above its 3-year low

Earnings dates

Last quarterly earnings report date

Feb 28, 2025
AYI previous earnings announcement was published on Feb 28, 2025

Next quarterly earnings report date

Jun 27, 2025
AYI next earnings announcement is scheduled for Jun 27, 2025

OtherAYIbalance sheet metrics

quarterly total assets

$4.58B
AYI quarterly total assets is $4.58 billion

quarterly current assets

$1.56B
AYI quarterly total current assets is $1.56 billion

quarterly total liabilities

$2.06B
AYI quarterly total liabilities is $2.06 billion

quarterly current liabilities

$801.10M
AYI quarterly total current liabilities is $801.10 million

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

AYI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+112.6%-31.3%
3 y3 years+72.2%-16.3%
5 y5 years+83.5%+4.5%

AYI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+278.9%-57.5%+78.3%
5 y5-yearat high+278.9%-57.5%+78.3%
alltimeall timeat high>+9999.0%-57.5%>+9999.0%

AYI Cash and cash equivalents History

DateAnnualQuarterly
Feb 2025
-
$397.90M(-57.5%)
Nov 2024
-
$935.60M(+10.6%)
Aug 2024
$845.80M(+112.6%)
$845.80M(+21.0%)
May 2024
-
$699.00M(+20.7%)
Feb 2024
-
$578.90M(+12.8%)
Nov 2023
-
$513.30M(+29.0%)
Aug 2023
$397.90M(+78.3%)
$397.90M(+10.7%)
May 2023
-
$359.30M(+6.0%)
Feb 2023
-
$339.00M(+19.3%)
Nov 2022
-
$284.10M(+27.3%)
Aug 2022
$223.20M(-54.6%)
$223.20M(-29.9%)
May 2022
-
$318.20M(-33.1%)
Feb 2022
-
$475.50M(-5.7%)
Nov 2021
-
$504.00M(+2.6%)
Aug 2021
$491.30M(-12.4%)
$491.30M(-17.2%)
May 2021
-
$593.50M(+19.0%)
Feb 2021
-
$498.70M(-1.6%)
Nov 2020
-
$507.00M(-9.6%)
Aug 2020
$560.70M(+21.6%)
$560.70M(+7.7%)
May 2020
-
$520.60M(+36.8%)
Feb 2020
-
$380.60M(+42.8%)
Nov 2019
-
$266.60M(-42.2%)
Aug 2019
$461.00M(+257.1%)
$461.00M(+38.1%)
May 2019
-
$333.70M(+43.8%)
Feb 2019
-
$232.00M(+8.0%)
Nov 2018
-
$214.80M(+66.4%)
Aug 2018
$129.10M(-58.5%)
$129.10M(+36.9%)
May 2018
-
$94.30M(-59.0%)
Feb 2018
-
$229.80M(-46.4%)
Nov 2017
-
$428.60M(+37.8%)
Aug 2017
$311.10M(-24.7%)
$311.10M(+64.0%)
May 2017
-
$189.70M(-59.0%)
Feb 2017
-
$463.20M(+2.7%)
Nov 2016
-
$451.20M(+9.2%)
Aug 2016
$413.20M(-45.4%)
$413.20M(+22.6%)
May 2016
-
$337.00M(+50.2%)
Feb 2016
-
$224.30M(-60.0%)
Nov 2015
-
$560.20M(-26.0%)
Aug 2015
$756.80M(+37.0%)
$756.80M(+16.1%)
May 2015
-
$652.10M(+8.5%)
Feb 2015
-
$601.10M(+3.1%)
Nov 2014
-
$583.00M(+5.5%)
Aug 2014
$552.50M(+53.9%)
$552.50M(+18.2%)
May 2014
-
$467.30M(+14.5%)
Feb 2014
-
$408.20M(+2.5%)
Nov 2013
-
$398.10M(+10.9%)
Aug 2013
$359.10M
$359.10M(+18.9%)
DateAnnualQuarterly
May 2013
-
$301.90M(+14.9%)
Feb 2013
-
$262.80M(-1.8%)
Nov 2012
-
$267.50M(-6.0%)
Aug 2012
$284.50M(+67.2%)
$284.50M(+24.6%)
May 2012
-
$228.30M(+26.4%)
Feb 2012
-
$180.60M(+4.6%)
Nov 2011
-
$172.70M(+1.5%)
Aug 2011
$170.20M(-10.9%)
$170.20M(+5.8%)
May 2011
-
$160.80M(+5.7%)
Nov 2010
-
$152.20M(-20.3%)
Aug 2010
$191.00M(+921.4%)
$191.00M(-1.8%)
May 2010
-
$194.50M(+24.8%)
Feb 2010
-
$155.80M(+222.6%)
Nov 2009
-
$48.30M(+158.3%)
Aug 2009
$18.70M(-93.7%)
$18.70M(-33.9%)
May 2009
-
$28.29M(-60.9%)
Feb 2009
-
$72.31M(-72.7%)
Nov 2008
-
$264.63M(-10.9%)
Aug 2008
$297.10M(+39.0%)
$297.10M(+37.3%)
May 2008
-
$216.31M(+16.9%)
Feb 2008
-
$185.07M(-8.3%)
Nov 2007
-
$201.71M(-5.6%)
Aug 2007
$213.67M(+141.0%)
$213.67M(+19.8%)
May 2007
-
$178.39M(+45.0%)
Feb 2007
-
$123.06M(+19.8%)
Nov 2006
-
$102.72M(+15.9%)
Aug 2006
$88.65M(-10.0%)
$88.65M(+23.9%)
May 2006
-
$71.58M(+2.5%)
Feb 2006
-
$69.81M(-33.6%)
Nov 2005
-
$105.20M(+6.8%)
Aug 2005
$98.53M(+597.1%)
$98.53M(+122.7%)
May 2005
-
$44.25M(+365.1%)
Feb 2005
-
$9.51M(+150.2%)
Nov 2004
-
$3.80M(-73.1%)
Aug 2004
$14.13M(-11.9%)
$14.13M(+47.5%)
May 2004
-
$9.59M(+27.8%)
Feb 2004
-
$7.50M(-42.6%)
Nov 2003
-
$13.06M(-18.7%)
Aug 2003
$16.05M(+495.9%)
$16.05M(+54.1%)
May 2003
-
$10.41M(+10.0%)
Feb 2003
-
$9.47M(+102.6%)
Nov 2002
-
$4.67M(+73.5%)
Aug 2002
$2.69M(-66.4%)
$2.69M(+176.0%)
May 2002
-
$976.00K(-20.3%)
Feb 2002
-
$1.23M(-92.1%)
Nov 2001
-
$15.43M
Aug 2001
$8.01M
-

FAQ

  • What is Acuity Brands annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Acuity Brands?
  • What is Acuity Brands annual cash & cash equivalents year-on-year change?
  • What is Acuity Brands quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Acuity Brands?
  • What is Acuity Brands quarterly cash & cash equivalents year-on-year change?

What is Acuity Brands annual cash & cash equivalents?

The current annual cash & cash equivalents of AYI is $845.80M

What is the all time high annual cash & cash equivalents for Acuity Brands?

Acuity Brands all-time high annual cash & cash equivalents is $845.80M

What is Acuity Brands annual cash & cash equivalents year-on-year change?

Over the past year, AYI annual cash & cash equivalents has changed by +$447.90M (+112.57%)

What is Acuity Brands quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of AYI is $397.90M

What is the all time high quarterly cash & cash equivalents for Acuity Brands?

Acuity Brands all-time high quarterly cash & cash equivalents is $935.60M

What is Acuity Brands quarterly cash & cash equivalents year-on-year change?

Over the past year, AYI quarterly cash & cash equivalents has changed by -$181.00M (-31.27%)
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