Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Armstrong World Industries (AWI) Cash & Equivalents (2016 - 2025)

Armstrong World Industries' Cash & Equivalents history spans 16 years, with the latest figure at $112.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 42.12% year-over-year to $112.7 million; the TTM value through Dec 2025 reached $112.7 million, up 42.12%, while the annual FY2025 figure was $112.7 million, 42.12% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $112.7 million at Armstrong World Industries, up from $90.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $121.6 million in Q1 2021 and bottomed at $69.6 million in Q1 2024.
  • The 5-year median for Cash & Equivalents is $88.4 million (2022), against an average of $90.5 million.
  • The largest annual shift saw Cash & Equivalents tumbled 37.42% in 2022 before it surged 42.12% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $98.1 million in 2021, then increased by 8.05% to $106.0 million in 2022, then crashed by 33.21% to $70.8 million in 2023, then increased by 12.01% to $79.3 million in 2024, then soared by 42.12% to $112.7 million in 2025.
  • Per Business Quant, the three most recent readings for AWI's Cash & Equivalents are $112.7 million (Q4 2025), $90.1 million (Q3 2025), and $81.1 million (Q2 2025).