Applied Industrial Technologies (AIT) Ending Cash Balance (2009 - 2026)
Applied Industrial Technologies (AIT) recorded Ending Cash Balance of $112.24 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), down 73.2% from $418.72 million a year earlier and down 11.7% from the prior quarter.
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Analysis
Applied Industrial Technologies (AIT) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Applied Industrial Technologies reported Ending Cash Balance of $127.13 million, down 67.3% from FY2025.
- Annual Ending Cash Balance has a five-year compound annual growth rate of -13.2% (FY2021 to FY2026).
- Across earlier fiscal years, Ending Cash Balance came in at $388.42 million in FY2025 (-15.7%), $460.62 million in FY2024 (+33.9%), $344.04 million in FY2023 (+86.5%) and $184.47 million in FY2022 (-28.4%).
- The fiscal Q1 2027 figure is the lowest quarterly Ending Cash Balance since fiscal Q1 2020.
- On a year-over-year basis, Ending Cash Balance has declined for three consecutive quarters, with an average decline of 30.6% over the last eight quarters.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 150.7% in fiscal Q3 2024, against a decline of 73.2% in fiscal Q1 2027 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $127.13 million (Q4 2026), $171.58 million (Q3 2026) and $405.99 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 68.05 Bn | 65.81 Bn | 2.01 Bn | 768.00 Mn |
| 2 | United Rentals | 64.71 Bn | 63.83 Bn | 2.05 Bn | 153.00 Mn |
| 3 | Fastenal | 60.69 Bn | 59.69 Bn | 1.10 Bn | 211.90 Mn |
| 4 | Ferguson Enterprises | 45.58 Bn | 42.80 Bn | 2.32 Bn | 844.00 Mn |
| 5 | Sunbelt Rentals Holdings | 31.21 Bn | 31.09 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 21.11 Bn | 20.18 Bn | 1.45 Bn | 246.00 Mn |
| 7 | Wesco International | 13.91 Bn | 10.95 Bn | 1.57 Bn | 842.50 Mn |
| 8 | Watsco | 11.07 Bn | 9.24 Bn | 578.93 Mn | 364.19 Mn |
| 9 | Applied Industrial Technologies | 10.26 Bn | 10.14 Bn | 392.21 Mn | 112.24 Mn |
| 10 | Avantor | 10.25 Bn | 8.84 Bn | 534.80 Mn | 467.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 112.24 Mn |
| Jun 30, 2026 | 127.13 Mn |
| Mar 31, 2026 | 171.58 Mn |
| Dec 31, 2025 | 405.99 Mn |
| Sep 30, 2025 | 418.72 Mn |
| Jun 30, 2025 | 388.42 Mn |
| Mar 31, 2025 | 352.84 Mn |
| Dec 31, 2024 | 303.44 Mn |
| Sep 30, 2024 | 538.52 Mn |
| Jun 30, 2024 | 460.62 Mn |
| Mar 31, 2024 | 456.53 Mn |
| Dec 31, 2023 | 412.86 Mn |
| Sep 30, 2023 | 360.42 Mn |
| Jun 30, 2023 | 344.04 Mn |
| Mar 31, 2023 | 182.13 Mn |
| Dec 31, 2022 | 165.54 Mn |
| Sep 30, 2022 | 147.58 Mn |
| Jun 30, 2022 | 184.47 Mn |
| Mar 31, 2022 | 188.08 Mn |
| Dec 31, 2021 | 154.84 Mn |
API Access
Applied Industrial Technologies Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=AIT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "AIT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=AIT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();