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Smith A O (AOS) Cash & Equivalents (2016 - 2025)

Smith an O (AOS) has disclosed Cash & Equivalents for 17 consecutive years, with $174.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 27.17% year-over-year to $174.5 million, compared with a TTM value of $174.5 million through Dec 2025, down 27.17%, and an annual FY2025 reading of $174.5 million, down 27.17% over the prior year.
  • Cash & Equivalents was $174.5 million for Q4 2025 at Smith an O, up from $152.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $578.5 million in Q1 2021 and bottomed at $152.7 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $323.9 million, with a median of $349.3 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents soared 39.03% in 2021, then tumbled 42.97% in 2024.
  • Year by year, Cash & Equivalents stood at $443.3 million in 2021, then fell by 11.75% to $391.2 million in 2022, then decreased by 13.11% to $339.9 million in 2023, then fell by 29.51% to $239.6 million in 2024, then decreased by 27.17% to $174.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for AOS at $174.5 million in Q4 2025, $152.7 million in Q3 2025, and $177.9 million in Q2 2025.