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

Historic Cash & Equivalents for Smith an O (AOS) over the last 17 years, with Q4 2025 value amounting to $174.5 million.

  • Smith an O's Cash & Equivalents fell 2717.03% to $174.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $174.5 million, marking a year-over-year decrease of 2717.03%. This contributed to the annual value of $174.5 million for FY2025, which is 2717.03% down from last year.
  • Smith an O's Cash & Equivalents amounted to $174.5 million in Q4 2025, which was down 2717.03% from $152.7 million recorded in Q3 2025.
  • In the past 5 years, Smith an O's Cash & Equivalents ranged from a high of $578.5 million in Q1 2021 and a low of $152.7 million during Q3 2025
  • Its 5-year average for Cash & Equivalents is $323.9 million, with a median of $349.3 million in 2022.
  • As far as peak fluctuations go, Smith an O's Cash & Equivalents soared by 3902.91% in 2021, and later crashed by 4296.65% in 2024.
  • Quarter analysis of 5 years shows Smith an O's Cash & Equivalents stood at $443.3 million in 2021, then decreased by 11.75% to $391.2 million in 2022, then fell by 13.11% to $339.9 million in 2023, then dropped by 29.51% to $239.6 million in 2024, then decreased by 27.17% to $174.5 million in 2025.
  • Its Cash & Equivalents stands at $174.5 million for Q4 2025, versus $152.7 million for Q3 2025 and $177.9 million for Q2 2025.