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
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 79.30 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