Smith A O (AOS) Cash & Equivalents (2009 - 2026)

Smith an O (AOS) has 18 years of Cash & Equivalents data on file, last reported at $181.3 million in Q2 2026.

• Quarterly Cash & Equivalents rose 1.91% year-over-year to $181.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $181.3 million (up 1.91% YoY) and the FY2025 annual result came in at $174.5 million, down 27.17% from the prior year.
• Cash & Equivalents eased to $181.3 million in Q2 2026, from $185.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $406.2 million in Q1 2023 to a low of $152.7 million in Q3 2025.
• A 5-year average of $271.8 million and a median of $245.6 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 42.97% — and 2026, when it rose 7.05%.
• Tracing AOS's Cash & Equivalents over 5 years: stood at $391.2 million in 2022, then slipped by 13.11% to $339.9 million in 2023, then dropped by 29.51% to $239.6 million in 2024, then slipped by 27.17% to $174.5 million in 2025, then rose by 3.9% to $181.3 million in 2026.
• The last three Cash & Equivalents figures came in at $181.3 million (Q2 2026), $185.2 million (Q1 2026), and $174.5 million (Q4 2025), per Business Quant data.