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Smith A O (AOS) Cash & Current Investments (2016 - 2025)

Smith an O (AOS) has disclosed Cash & Current Investments for 17 consecutive years, with $193.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 30.03% year-over-year to $193.2 million, compared with a TTM value of $193.2 million through Dec 2025, down 30.03%, and an annual FY2025 reading of $193.2 million, down 30.03% over the prior year.
  • Cash & Current Investments was $193.2 million for Q4 2025 at Smith an O, up from $172.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $685.2 million in Q3 2021 and bottomed at $172.8 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $396.2 million, with a median of $386.5 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments skyrocketed 34.62% in 2021, then plummeted 43.06% in 2024.
  • Year by year, Cash & Current Investments stood at $631.4 million in 2021, then decreased by 23.69% to $481.8 million in 2022, then fell by 24.57% to $363.4 million in 2023, then decreased by 24.02% to $276.1 million in 2024, then plummeted by 30.03% to $193.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for AOS at $193.2 million in Q4 2025, $172.8 million in Q3 2025, and $177.9 million in Q2 2025.