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Powell Industries, Inc. (POWL) Cash and cash equivalents

annual cash & cash equivalents:

$358.39M+$79.38M(+28.45%)
September 30, 2024

Summary

  • As of today (August 18, 2025), POWL annual cash & cash equivalents is $358.39 million, with the most recent change of +$79.38 million (+28.45%) on September 30, 2024.
  • During the last 3 years, POWL annual cash & cash equivalents has risen by +$224.41 million (+167.49%).
  • POWL annual cash & cash equivalents is now at all-time high.

Performance

1-year change

+28.45%

3-year change

+167.49%

5-year change

+187.45%

15-year change

+224.95%

POWL Cash and cash equivalents Chart

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Highlights

Sector rank

77.29%
POWL annual cash & cash equivalents is higher than 77.29% of companies in Industrials sector

Range

All-time high

$358.39M
POWL annual cash & cash equivalents is currently at an all-time high

3-year low

$116.51M
POWL annual cash & cash equivalents is currently +207.61% above its 3-year low

Earnings dates

Last annual earnings report date

Sep 30, 2024
POWL previous annual earnings announcement was published on Sep 30, 2024

Next annual earnings report date

Nov 25, 2025
POWL next annual earnings announcement is scheduled for Nov 25, 2025

OtherPOWLbalance sheet metrics

quarterly total assets

$1.04B
POWL quarterly total assets is $1.04 billion

quarterly current assets

$880.16M
POWL quarterly total current assets is $880.16 million

quarterly total liabilities

$447.31M
POWL quarterly total liabilities is $447.31 million

quarterly current liabilities

$427.35M
POWL quarterly total current liabilities is $427.35 million

quarterly cash & cash equivalents:

$433.04M+$43.75M(+11.24%)
June 30, 2025

Summary

  • As of today (August 18, 2025), POWL quarterly cash & cash equivalents is $433.04 million, with the most recent change of +$43.75 million (+11.24%) on June 30, 2025.
  • Over the past year, POWL quarterly cash & cash equivalents has increased by +$58.99 million (+15.77%).
  • POWL quarterly cash & cash equivalents is now at all-time high.

Performance

3-month change

+11.24%

1-year change

+15.77%

3-year change

+339.58%

5-year change

+165.09%

POWL quarterly cash & cash equivalents Chart

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Highlights

Sector rank

81.23%
POWL quarterly cash & cash equivalents is higher than 81.23% of companies in Industrials sector

Range

All-time high

$433.04M
POWL quarterly cash & cash equivalents is currently at an all-time high

3-year low

$98.51M
POWL quarterly cash & cash equivalents is currently +339.58% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
POWL previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 25, 2025
POWL next earnings announcement is scheduled for Nov 25, 2025

OtherPOWLbalance sheet metrics

quarterly total assets

$1.04B
POWL quarterly total assets is $1.04 billion

quarterly current assets

$880.16M
POWL quarterly total current assets is $880.16 million

quarterly total liabilities

$447.31M
POWL quarterly total liabilities is $447.31 million

quarterly current liabilities

$427.35M
POWL quarterly total current liabilities is $427.35 million

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

POWL Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+28.4%+15.8%
3 y3 years+167.5%+339.6%
5 y5 years+187.4%+165.1%

POWL 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+207.6%at high+339.6%
5 y5-yearat high+207.6%at high+339.6%
alltimeall timeat high>+9999.0%at high>+9999.0%

POWL Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$433.04M(+11.2%)
Mar 2025
-
$389.29M(+4.3%)
Dec 2024
-
$373.40M(+4.2%)
Sep 2024
$358.39M(+28.5%)
$358.39M(-4.2%)
Jun 2024
-
$374.05M(+2.4%)
Mar 2024
-
$365.34M(+2.8%)
Dec 2023
-
$355.34M(+27.4%)
Sep 2023
$279.01M(+139.5%)
$279.01M(+33.0%)
Jun 2023
-
$209.77M(+28.6%)
Mar 2023
-
$163.12M(+47.4%)
Dec 2022
-
$110.70M(-5.0%)
Sep 2022
$116.51M(-13.0%)
$116.51M(+18.3%)
Jun 2022
-
$98.51M(-13.3%)
Mar 2022
-
$113.57M(+11.9%)
Dec 2021
-
$101.53M(-24.2%)
Sep 2021
$133.98M(-25.1%)
$133.98M(+4.0%)
Jun 2021
-
$128.84M(-16.3%)
Mar 2021
-
$153.94M(+2.8%)
Dec 2020
-
$149.71M(-16.3%)
Sep 2020
$178.92M(+43.5%)
$178.92M(+9.5%)
Jun 2020
-
$163.36M(+35.5%)
Mar 2020
-
$120.57M(-0.3%)
Dec 2019
-
$120.97M(-3.0%)
Sep 2019
$124.68M(+80.9%)
$124.68M(+44.6%)
Jun 2019
-
$86.22M(+3.6%)
Mar 2019
-
$83.20M(+16.7%)
Dec 2018
-
$71.28M(+3.4%)
Sep 2018
$68.91M(-37.5%)
$68.91M(-8.4%)
Jun 2018
-
$75.25M(-18.3%)
Mar 2018
-
$92.11M(+0.0%)
Dec 2017
-
$92.09M(-16.5%)
Sep 2017
$110.29M(+12.9%)
$110.29M(+6.7%)
Jun 2017
-
$103.33M(-4.6%)
Mar 2017
-
$108.34M(+13.5%)
Dec 2016
-
$95.46M(-2.3%)
Sep 2016
$97.72M(+124.3%)
$97.72M(+9.4%)
Jun 2016
-
$89.35M(+55.8%)
Mar 2016
-
$57.36M(-2.7%)
Dec 2015
-
$58.92M(+35.2%)
Sep 2015
$43.57M(-57.7%)
$43.57M(-31.2%)
Jun 2015
-
$63.36M(+13.8%)
Mar 2015
-
$55.67M(-1.4%)
Dec 2014
-
$56.46M(-45.2%)
Sep 2014
$103.12M(-4.3%)
$103.12M(+17.5%)
Jun 2014
-
$87.76M(-13.4%)
Mar 2014
-
$101.39M(-2.2%)
Dec 2013
-
$103.72M(-3.7%)
Sep 2013
$107.75M(+19.7%)
$107.75M(-13.7%)
Jun 2013
-
$124.86M(+9.5%)
Mar 2013
-
$114.06M(+17.1%)
Dec 2012
-
$97.37M(+8.1%)
Sep 2012
$90.04M(-27.7%)
$90.04M(-15.7%)
Jun 2012
-
$106.83M(-16.6%)
Mar 2012
-
$128.14M(+22.9%)
Dec 2011
-
$104.27M(-16.2%)
Sep 2011
$124.47M(+7.9%)
$124.47M(-9.3%)
Jun 2011
-
$137.27M(+12.5%)
Mar 2011
-
$122.06M(+0.9%)
Dec 2010
-
$120.92M(+4.8%)
Sep 2010
$115.35M(+18.4%)
$115.35M(-1.5%)
Jun 2010
-
$117.10M(+0.9%)
Mar 2010
-
$116.06M(+35.5%)
Dec 2009
-
$85.66M(-12.1%)
Sep 2009
$97.40M(+861.2%)
$97.40M(+8.9%)
Jun 2009
-
$89.44M(+48.7%)
Mar 2009
-
$60.14M(+141.0%)
Dec 2008
-
$24.96M(+146.3%)
Sep 2008
$10.13M(+92.8%)
$10.13M(+48.3%)
Jun 2008
-
$6.83M(+4.3%)
Dec 2007
-
$6.55M(+24.7%)
Sep 2007
$5.26M
$5.26M(+36.3%)
DateAnnualQuarterly
Jun 2007
-
$3.86M(+25.9%)
Mar 2007
-
$3.06M(-38.2%)
Dec 2006
-
$4.96M(-52.8%)
Sep 2006
$10.49M(-68.2%)
$10.49M(-62.3%)
Jul 2006
-
$27.83M(+61.9%)
Apr 2006
-
$17.19M(-36.4%)
Jan 2006
-
$27.02M(+6.7%)
Oct 2005
$33.04M(-47.7%)
-
Jul 2005
-
$25.32M(-38.7%)
Apr 2005
-
$41.32M(-17.0%)
Jan 2005
-
$49.77M(-21.2%)
Oct 2004
$63.18M(+49.3%)
$63.18M(+12.1%)
Jul 2004
-
$56.38M(+31.1%)
Jan 2004
-
$43.01M(+1.6%)
Oct 2003
$42.32M(+194.6%)
$42.32M(-2.8%)
Jul 2003
-
$43.52M(+46.6%)
Apr 2003
-
$29.69M(+145.5%)
Jan 2003
-
$12.09M(-15.8%)
Oct 2002
$14.36M(+120.3%)
$14.36M(+5.4%)
Jul 2002
-
$13.63M(-2.2%)
Apr 2002
-
$13.93M(+205.7%)
Jan 2002
-
$4.56M(-30.1%)
Oct 2001
$6.52M(+208.4%)
$6.52M(+2722.5%)
Jul 2001
-
$231.00K(-78.9%)
Apr 2001
-
$1.09M(-48.3%)
Oct 2000
$2.11M(-80.1%)
$2.11M(-63.6%)
Jul 2000
-
$5.81M(+24.0%)
Apr 2000
-
$4.69M(-38.3%)
Jan 2000
-
$7.60M(-28.6%)
Oct 1999
$10.65M(+1671.4%)
$10.65M(+97.8%)
Jul 1999
-
$5.38M(+1025.7%)
Apr 1999
-
$478.00K(-78.2%)
Jan 1999
-
$2.19M(+264.4%)
Oct 1998
$601.00K(-72.9%)
$601.00K(-0.8%)
Jul 1998
-
$606.00K(-68.7%)
Apr 1998
-
$1.94M(+40.6%)
Jan 1998
-
$1.38M(-37.4%)
Oct 1997
$2.22M(-75.2%)
$2.20M(-64.5%)
Jul 1997
-
$6.20M(-47.5%)
Apr 1997
-
$11.80M(+16.8%)
Jan 1997
-
$10.10M(+13.5%)
Oct 1996
$8.94M(+194.4%)
$8.90M(+23.6%)
Jul 1996
-
$7.20M(+132.3%)
Apr 1996
-
$3.10M(+181.8%)
Jan 1996
-
$1.10M(-63.3%)
Oct 1995
$3.04M(-60.1%)
$3.00M(-16.7%)
Jul 1995
-
$3.60M(+200.0%)
Apr 1995
-
$1.20M(-55.6%)
Jan 1995
-
$2.70M(-64.5%)
Oct 1994
$7.60M(-42.1%)
$7.60M(+20.6%)
Jul 1994
-
$6.30M(+18.9%)
Apr 1994
-
$5.30M(-27.4%)
Jan 1994
-
$7.30M(-44.3%)
Oct 1993
$13.12M(+104.9%)
$13.10M(+22.4%)
Jul 1993
-
$10.70M(-10.1%)
Apr 1993
-
$11.90M(+108.8%)
Jan 1993
-
$5.70M(-10.9%)
Oct 1992
$6.40M(-48.1%)
$6.40M(-5.9%)
Jul 1992
-
$6.80M(-33.3%)
Apr 1992
-
$10.20M(-21.5%)
Jan 1992
-
$13.00M(+5.7%)
Oct 1991
$12.34M(-2.3%)
$12.30M(+846.2%)
Jul 1991
-
$1.30M(-88.5%)
Apr 1991
-
$11.30M(-35.8%)
Jan 1991
-
$17.60M(+39.7%)
Oct 1990
$12.64M(+305.6%)
$12.60M(+306.5%)
Oct 1989
$3.12M(+260.2%)
$3.10M(+244.4%)
Oct 1988
$865.00K(+5.2%)
$900.00K(+12.5%)
Oct 1987
$822.00K(+37.0%)
$800.00K(+33.3%)
Oct 1986
$600.00K(0.0%)
$600.00K(0.0%)
Oct 1985
$600.00K(+50.0%)
$600.00K(+50.0%)
Oct 1984
$400.00K
$400.00K

FAQ

  • What is Powell Industries, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Powell Industries, Inc.?
  • What is Powell Industries, Inc. annual cash & cash equivalents year-on-year change?
  • What is Powell Industries, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Powell Industries, Inc.?
  • What is Powell Industries, Inc. quarterly cash & cash equivalents year-on-year change?

What is Powell Industries, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of POWL is $358.39M

What is the all time high annual cash & cash equivalents for Powell Industries, Inc.?

Powell Industries, Inc. all-time high annual cash & cash equivalents is $358.39M

What is Powell Industries, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, POWL annual cash & cash equivalents has changed by +$79.38M (+28.45%)

What is Powell Industries, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of POWL is $433.04M

What is the all time high quarterly cash & cash equivalents for Powell Industries, Inc.?

Powell Industries, Inc. all-time high quarterly cash & cash equivalents is $433.04M

What is Powell Industries, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, POWL quarterly cash & cash equivalents has changed by +$58.99M (+15.77%)
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