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

Smith an O has reported Cash & Equivalents for 18 years, with the latest figure at $185.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 7.05% year-over-year to $185.2 million; the trailing twelve-month figure through Mar 2026 stood at $185.2 million (up 7.05% YoY), and the FY2025 full-year result was $174.5 million, down 27.17% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $185.2 million, up from $174.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $406.2 million in Q1 2023, with the low at $152.7 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $277.1 million across 5 years, with a median of $251.6 million in 2024.
• Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 42.97% — and 2026, when it rose 7.05%.
• Smith an O's Cash & Equivalents 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 advanced by 6.13% to $185.2 million in 2026.
• The last three Cash & Equivalents figures came in at $185.2 million (Q1 2026), $174.5 million (Q4 2025), and $152.7 million (Q3 2025), per Business Quant data.