American Woodmark (AMWD) Cash & Equivalents (2010 - 2026)
American Woodmark (AMWD) reported Cash & Equivalents of $28.3 million for Q1 2026, down 35.01% year-over-year from $43.5 million in Q1 2025, and down 45.72% on a QoQ basis from $52.1 million in Q4 2025.
American Woodmark (AMWD) has 17 years of Cash & Equivalents data on file, last reported at $28.3 million in Q1 2026.
- Quarterly Cash & Equivalents fell 35.01% year-over-year to $28.3 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $28.3 million (down 35.01% YoY) and the FY2025 annual result came in at $48.2 million, down 44.86% from the prior year.
- Cash & Equivalents declined to $28.3 million in Q1 2026 per AMWD's latest filing, from $52.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $97.8 million in Q1 2024 and bottomed at $871000.0 in Q1 2022.
- The 5-year median for Cash & Equivalents is $48.2 million (2025), against an average of $54.9 million.
- The widest annual swing landed in 2022, when Cash & Equivalents sank 99.05%; it then soared 5160.28% in 2023.
- Tracing AMWD's Cash & Equivalents over 5 years: stood at $44.8 million in 2022, then soared by 114.97% to $96.4 million in 2023, then tumbled by 41.15% to $56.7 million in 2024, then dropped by 8.2% to $52.1 million in 2025, then slumped by 45.72% to $28.3 million in 2026.
- Per Business Quant, the three latest AMWD Cash & Equivalents figures stand at $28.3 million (Q1 2026), $52.1 million (Q4 2025), and $54.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | 511.77 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 110.80 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 872.30 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 37.47 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | 626.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | 71.40 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 61.23 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | 306.12 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | 510.50 Mn |
| 10 | American Woodmark | 566.74 Mn | 538.48 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 |
| Jan 31, 2021 | 91.79 Mn |
| Oct 31, 2020 | 112.56 Mn |
| Jul 31, 2020 | 128.06 Mn |
| Apr 30, 2020 | 97.06 Mn |
| Jan 31, 2020 | 47.06 Mn |
| Oct 31, 2019 | 51.44 Mn |
| Jul 31, 2019 | 71.05 Mn |
| Apr 30, 2019 | 57.66 Mn |
| Jan 31, 2019 | 42.01 Mn |
| Oct 31, 2018 | 57.86 Mn |
| Jul 31, 2018 | 50.19 Mn |
| Apr 30, 2018 | 78.41 Mn |
| Jan 31, 2018 | 139.62 Mn |
| Oct 31, 2017 | 162.55 Mn |
| Jul 31, 2017 | 175.60 Mn |
| Apr 30, 2017 | 176.98 Mn |
| Jan 31, 2017 | 163.22 Mn |
| Oct 31, 2016 | 155.64 Mn |
| Jul 31, 2016 | 162.56 Mn |
| Apr 30, 2016 | 174.46 Mn |
| Jan 31, 2016 | 164.68 Mn |
| Oct 31, 2015 | 164.97 Mn |
| Jul 31, 2015 | 153.02 Mn |
| Apr 30, 2015 | 149.54 Mn |
| Jan 31, 2015 | 132.53 Mn |
| Oct 31, 2014 | 130.86 Mn |
| Jul 31, 2014 | 138.12 Mn |
| Apr 30, 2014 | 135.70 Mn |
| Jan 31, 2014 | 126.05 Mn |
| Oct 31, 2013 | 118.50 Mn |
| Jul 31, 2013 | 100.44 Mn |
| Apr 30, 2013 | 96.97 Mn |
| Jan 31, 2013 | 66.00 Mn |
| Oct 31, 2012 | 63.05 Mn |
| Jul 31, 2012 | 60.80 Mn |
| Apr 30, 2012 | 96.97 Mn |
| Jan 31, 2012 | 59.23 Mn |
| Oct 31, 2011 | 57.08 Mn |
| Jul 31, 2011 | 56.12 Mn |
| Apr 30, 2011 | 55.42 Mn |
| Jan 31, 2011 | 52.54 Mn |
| Oct 31, 2010 | 55.87 Mn |
| Jul 31, 2010 | 51.76 Mn |