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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

American Woodmark (AMWD) Cash & Equivalents (2016 - 2026)

American Woodmark's Cash & Equivalents history spans 17 years, with the latest figure at $28.3 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 35.01% year-over-year to $28.3 million; the TTM value through Jan 2026 reached $28.3 million, down 35.01%, while the annual FY2025 figure was $48.2 million, 44.86% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $28.3 million at American Woodmark, down 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 largest annual shift saw Cash & Equivalents plummeted 99.05% in 2022 before it skyrocketed 5160.28% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $44.8 million in 2022, then surged by 114.97% to $96.4 million in 2023, then plummeted by 41.15% to $56.7 million in 2024, then fell by 8.2% to $52.1 million in 2025, then tumbled by 45.72% to $28.3 million in 2026.
  • Per Business Quant, the three most recent readings for AMWD's Cash & Equivalents are $28.3 million (Q1 2026), $52.1 million (Q4 2025), and $54.9 million (Q3 2025).