Growth Metrics

Armstrong World Industries (AWI) Cash & Current Investments (2010 - 2026)

Armstrong World Industries recorded quarterly Cash & Current Investments of $79.8 million in Q1 2026, down 29.19% quarter-over-quarter from $112.7 million in Q4 2025, and down 3.62% year-over-year from $82.8 million in Q1 2025.

Armstrong World Industries' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $79.8 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 3.62% year-over-year to $79.8 million; the TTM figure through Mar 2026 stood at $79.8 million (down 3.62% YoY), while the FY2025 annual figure was $112.7 million, up 41.58% from the prior year.
  • Cash & Current Investments came in at $79.8 million for Q1 2026 at Armstrong World Industries, down from $112.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $112.7 million in Q4 2025 to a low of $71.5 million in Q1 2024.
  • A 5-year average of $88.2 million and a median of $82.8 million in 2025 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments plunged 34.79% in 2022 and surged 41.58% in 2025, its largest moves.
  • Armstrong World Industries' Cash & Current Investments stood at $109.7 million in 2022, then slumped by 34.46% to $71.9 million in 2023, then rose by 10.71% to $79.6 million in 2024, then soared by 41.58% to $112.7 million in 2025, then declined by 29.19% to $79.8 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $79.8 million, $112.7 million, and $90.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 1.07 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 552.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 1.37 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 50.20 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 388.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 771.30 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 13,000.00
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 156.50 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 223.01 Mn
10 Armstrong World Industries 6.74 Bn 6.66 Bn 155.30 Mn 79.80 Mn

Historic Data

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DateValue
Mar 31, 2026 79.80 Mn
Dec 31, 2025 112.70 Mn
Sep 30, 2025 90.10 Mn
Jun 30, 2025 81.10 Mn
Mar 31, 2025 82.80 Mn
Dec 31, 2024 79.60 Mn
Sep 30, 2024 74.30 Mn
Jun 30, 2024 75.10 Mn
Mar 31, 2024 71.50 Mn
Dec 31, 2023 71.90 Mn
Sep 30, 2023 99.80 Mn
Jun 30, 2023 107.20 Mn
Mar 31, 2023 102.50 Mn
Dec 31, 2022 109.70 Mn
Sep 30, 2022 98.00 Mn
Jun 30, 2022 84.00 Mn
Mar 31, 2022 79.30 Mn
Dec 31, 2021 98.10 Mn
Sep 30, 2021 94.30 Mn
Jun 30, 2021 119.00 Mn
Mar 31, 2021 121.60 Mn
Dec 31, 2020 136.90 Mn
Sep 30, 2020 138.80 Mn
Jun 30, 2020 117.10 Mn
Mar 31, 2020 146.90 Mn
Dec 31, 2019 46.60 Mn
Sep 30, 2019 98.00 Mn
Jun 30, 2019 242.70 Mn
Mar 31, 2019 280.50 Mn
Dec 31, 2018 335.30 Mn
Sep 30, 2018 341.40 Mn
Jun 30, 2018 153.10 Mn
Mar 31, 2018 129.60 Mn
Dec 31, 2017 168.50 Mn
Sep 30, 2017 123.40 Mn
Jun 30, 2017 80.10 Mn
Mar 31, 2017 90.40 Mn
Dec 31, 2016 151.60 Mn
Sep 30, 2016 143.10 Mn
Jun 30, 2016 100.50 Mn
Mar 31, 2016 142.30 Mn
Dec 31, 2015 252.40 Mn
Sep 30, 2015 258.90 Mn
Jun 30, 2015 174.10 Mn
Mar 31, 2015 139.60 Mn
Dec 31, 2014 193.80 Mn
Sep 30, 2014 155.30 Mn
Jun 30, 2014 161.80 Mn
Mar 31, 2014 135.70 Mn
Dec 31, 2013 141.10 Mn
Sep 30, 2013 140.00 Mn
Jun 30, 2013 308.90 Mn
Mar 31, 2013 278.60 Mn
Dec 31, 2012 336.70 Mn
Sep 30, 2012 298.80 Mn
Jun 30, 2012 220.50 Mn
Mar 31, 2012 683.30 Mn
Dec 31, 2011 483.00 Mn
Sep 30, 2011 376.90 Mn
Jun 30, 2011 304.60 Mn
Mar 31, 2011 244.40 Mn
Dec 31, 2010 315.80 Mn
Sep 30, 2010 682.20 Mn
Jun 30, 2010 599.90 Mn