Balance Sheet
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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

American Woodmark (AMWD) has disclosed Cash & Equivalents for 17 consecutive years, with $28.3 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents fell 35.01% to $28.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $28.3 million through Jan 2026, down 35.01% year-over-year, with the annual reading at $48.2 million for FY2025, 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.
  • The five-year high for Cash & Equivalents was $97.8 million in Q1 2024, with the low at $871000.0 in Q1 2022.
  • Average Cash & Equivalents over 5 years is $54.9 million, with a median of $48.2 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents crashed 99.05% in 2022, then soared 5160.28% in 2023.
  • Over 5 years, Cash & Equivalents stood at $44.8 million in 2022, then skyrocketed by 114.97% to $96.4 million in 2023, then crashed by 41.15% to $56.7 million in 2024, then decreased by 8.2% to $52.1 million in 2025, then plummeted by 45.72% to $28.3 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $28.3 million, $52.1 million, and $54.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.