Armstrong World Industries (AWI) Cash & Equivalents (2010 - 2026)
Armstrong World Industries' (AWI) quarterly Cash & Equivalents came in at $79.8 million in Q1 2026, down 3.62% year-on-year from $82.8 million in Q1 2025, and down 29.19% quarter-over-quarter from $112.7 million in Q4 2025.
Armstrong World Industries (AWI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Armstrong World Industries has disclosed Cash & Equivalents across 17 years of filings, most recently posting $79.8 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $79.8 million, down 3.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $79.8 million (down 3.62% YoY), and the FY2025 annual result was $112.7 million, up 42.12% from the prior year.
- Cash & Equivalents 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 & Equivalents ranged from a high of $112.7 million in Q4 2025 to a low of $69.6 million in Q1 2024.
- The 5-year median for Cash & Equivalents is $81.1 million (2025), against an average of $85.6 million.
- Across the five-year window, Cash & Equivalents sank 37.42% in 2022 and jumped 42.12% in 2025, its largest moves.
- Armstrong World Industries' Cash & Equivalents stood at $106.0 million in 2022, then tumbled by 33.21% to $70.8 million in 2023, then gained by 12.01% to $79.3 million in 2024, then surged by 42.12% to $112.7 million in 2025, then dropped by 29.19% to $79.8 million in 2026.
- The last three Cash & Equivalents figures came in at $79.8 million (Q1 2026), $112.7 million (Q4 2025), and $90.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | 1.07 Bn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 552.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | 1.37 Bn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 48.20 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | 388.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | 771.30 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 156.50 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 223.01 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 13,000.00 |
| 10 | Armstrong World Industries | 6.74 Bn | 6.66 Bn | 155.30 Mn | 79.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 79.30 Mn |
| Sep 30, 2024 | 73.70 Mn |
| Jun 30, 2024 | 73.60 Mn |
| Mar 31, 2024 | 69.60 Mn |
| Dec 31, 2023 | 70.80 Mn |
| Sep 30, 2023 | 96.60 Mn |
| Jun 30, 2023 | 101.60 Mn |
| Mar 31, 2023 | 96.00 Mn |
| Dec 31, 2022 | 106.00 Mn |
| Sep 30, 2022 | 86.80 Mn |
| Jun 30, 2022 | 79.30 Mn |
| Mar 31, 2022 | 76.10 Mn |
| Dec 31, 2021 | 98.10 Mn |
| Sep 30, 2021 | 94.30 Mn |
| Jun 30, 2021 | 119.00 Mn |