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Smith A O (AOS) Cash & Equivalents (2016 - 2026)

Smith an O filings provide 18 years of Cash & Equivalents readings, the most recent being $185.2 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 7.05% to $185.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $185.2 million, a 7.05% increase, with the full-year FY2025 number at $174.5 million, down 27.17% from a year prior.
  • Cash & Equivalents hit $185.2 million in Q1 2026 for Smith an O, up from $174.5 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.
  • Median Cash & Equivalents over the past 5 years was $251.6 million (2024), compared with a mean of $277.1 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 42.97% in 2024 and later increased 7.05% in 2026.
  • Smith an O's Cash & Equivalents stood at $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, then grew by 6.13% to $185.2 million in 2026.
  • The last three reported values for Cash & Equivalents were $185.2 million (Q1 2026), $174.5 million (Q4 2025), and $152.7 million (Q3 2025) per Business Quant data.