American Woodmark (AMWD) Cash & Current Investments (2010 - 2026)
American Woodmark (AMWD) reported Cash & Current Investments of $28.3 million for Q1 2026, down 35.01% year-over-year from $43.5 million in Q1 2025, and down 45.72% quarter-over-quarter from $52.1 million in Q4 2025.
American Woodmark (AMWD) Cash & Current Investments (2010 - 2026) Analysis & Trends
American Woodmark (AMWD) has 17 years of Cash & Current Investments data on file, last reported at $28.3 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $28.3 million, down 35.01% year-over-year; the trailing twelve-month figure through Jan 2026 was $28.3 million (down 35.01% YoY), and the FY2025 annual result was $48.2 million, down 44.86% from the prior year.
- Cash & Current Investments eased to $28.3 million in Q1 2026 per AMWD's latest filing, from $52.1 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $97.8 million in Q1 2024 and troughed at $871000.0 in Q1 2022.
- A 5-year average of $54.9 million and a median of $48.2 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 99.05% in 2022, then surged 5160.28% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $44.8 million in 2022, then surged by 114.97% to $96.4 million in 2023, then sank by 41.15% to $56.7 million in 2024, then fell by 8.2% to $52.1 million in 2025, then plunged by 45.72% to $28.3 million in 2026.
- Business Quant data shows AMWD's Cash & Current Investments at $28.3 million in Q1 2026, $52.1 million in Q4 2025, and $54.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 110.80 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 872.30 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 150.68 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 626.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 78.20 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 61.23 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 306.12 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | 510.50 Mn |
| 10 | American Woodmark | 700.63 Mn | 672.37 Mn | 37.75 Mn | 28.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 28.26 Mn |
| Oct 31, 2025 | 52.07 Mn |
| Jul 31, 2025 | 54.91 Mn |
| Apr 30, 2025 | 48.20 Mn |
| Jan 31, 2025 | 43.48 Mn |
| Oct 31, 2024 | 56.72 Mn |
| Jul 31, 2024 | 89.27 Mn |
| Apr 30, 2024 | 87.40 Mn |
| Jan 31, 2024 | 97.83 Mn |
| Oct 31, 2023 | 96.38 Mn |
| Jul 31, 2023 | 89.65 Mn |
| Apr 30, 2023 | 41.73 Mn |
| Jan 31, 2023 | 45.82 Mn |
| Oct 31, 2022 | 44.83 Mn |
| Jul 31, 2022 | 33.70 Mn |
| Apr 30, 2022 | 22.33 Mn |
| Jan 31, 2022 | 871,000.00 |
| Oct 31, 2021 | 8.01 Mn |
| Jul 31, 2021 | 27.82 Mn |
| Apr 30, 2021 | 91.07 Mn |