Annual Cash & Cash Equivalents
$1.49M$2.86M-65.79%
Summary
- Current Value
- As of today, AZZ annual cash & cash equivalents is $1.49M, down -65.79% on
- Historical Performance
- AZZ annual cash & cash equivalents is down -87.68% over the past 3 years, and down -95.94% over the past 5 years
- All-Time High Comparison
- AZZ annual cash & cash equivalents is currently -98.96% below its historical high of $143.30M set on
- 3-Year Low Comparison
- AZZ annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- AZZ annual cash & cash equivalents is higher than 12.59% 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 | $1.49M | -65.8% | -87.7% | -95.9% | -98.7% | |
| Quarterly Cash & Cash Equivalents | $897.00K | -58.3% | -92.1% | -93.6% | -89.8% | |
| Price | $110.42 | +29.8% | +162.3% | +117.6% | +463.6% | |
| Annual Current Assets | $375.44M | +2.3% | -2.9% | +5.9% | +81.0% | |
| Annual Total Liabilities | $1.18B | -6.3% | +153.8% | +156.2% | +666.8% | |
| Annual Working Capital | $154.45M | -10.6% | -34.5% | +108.9% | -5.7% | |
| Annual Net Income | $128.83M | +26.8% | +158.6% | +167.1% | +241.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.08M | N/A | -87.7% |
| 5Y | $36.69M | N/A | -95.9% |
| All | $143.30M | -99.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.49M | at low | |
| 5Y | $1.49M | at low | |
| All | $100.00K | +1388.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AZZ?
As of today, AZZ annual cash & cash equivalents is $1.49M
What is 1-year change in AZZ annual cash & cash equivalents?
AZZ annual cash & cash equivalents is down -65.79% year-over-year
What is 3-year change in AZZ annual cash & cash equivalents?
AZZ annual cash & cash equivalents is down -87.68% over the past 3 years
How far is AZZ annual cash & cash equivalents from its all-time high?
AZZ annual cash & cash equivalents is currently -98.96% below its historical high of $143.30M set on February 29, 2012
How does AZZ annual cash & cash equivalents rank versus sector peers?
AZZ annual cash & cash equivalents is higher than 12.59% of companies in Industrials sector
When is AZZ next annual earnings release?
As of today, the next annual earnings release for AZZ has not been scheduled
Quarterly Cash & Cash Equivalents
$897.00K$2.15M-70.52%
Summary
- Current Value
- As of today, AZZ quarterly cash & cash equivalents is $897.00K, down -70.52% on
- Historical Performance
- AZZ quarterly cash & cash equivalents is down -58.32% year-over-year, and down -92.09% over the past 3 years
- All-Time High Comparison
- AZZ quarterly cash & cash equivalents is currently -99.44% below its historical high of $160.10M set on
- 3-Year Low Comparison
- AZZ quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- AZZ quarterly cash & cash equivalents is higher than 6.93% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $897.00K | -70.5% | -58.3% | -92.1% | -93.6% | |
| Annual Cash & Cash Equivalents | $1.49M | – | -65.8% | -87.7% | -95.9% | |
| Price | $110.42 | +3.3% | +29.8% | +162.3% | +117.6% | |
| Quarterly Current Assets | $389.46M | -4.5% | -2.9% | -40.9% | +25.3% | |
| Quarterly Total Liabilities | $922.95M | -2.3% | -25.6% | -46.5% | +150.5% | |
| Quarterly Working Capital | $164.51M | +19.3% | -10.6% | -46.6% | +134.7% | |
| Quarterly Net Income | $89.35M | -47.7% | +152.3% | +255.7% | +5091.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.04M | -70.5% | |
| 3Y | $10.55M | -91.5% | |
| 5Y | $101.00M | -99.1% | |
| All | $160.10M | -99.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $897.00K | at low | |
| 3Y | $897.00K | at low | |
| 5Y | $897.00K | at low | |
| All | $5,200.00 | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AZZ?
As of today, AZZ quarterly cash & cash equivalents is $897.00K
What is AZZ quarterly cash & cash equivalents most recent change?
AZZ quarterly cash & cash equivalents was down -70.52% on August 31, 2025
What is 1-year change in AZZ quarterly cash & cash equivalents?
AZZ quarterly cash & cash equivalents is down -58.32% year-over-year
How far is AZZ quarterly cash & cash equivalents from its all-time high?
AZZ quarterly cash & cash equivalents is currently -99.44% below its historical high of $160.10M set on November 30, 2011
How does AZZ quarterly cash & cash equivalents rank versus sector peers?
AZZ quarterly cash & cash equivalents is higher than 6.93% of companies in Industrials sector
When is AZZ next earnings release?
The next earnings release for AZZ is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AZZ Official Website www.azz.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/8947/000000894725000193/0000008947-25-000193-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/8947/000000894725000046/0000008947-25-000046-index.htm
- AZZ Profile on Yahoo Finance finance.yahoo.com/quote/AZZ
- AZZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/azz