Armstrong World Industries (AWI) Cash & Equivalents (2010 - 2026)
Armstrong World Industries recorded quarterly Cash & Equivalents 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 & Equivalents history runs 17 years deep, the most recent figure standing at $79.8 million for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 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.
- A 5-year average of $85.6 million and a median of $81.1 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 37.42% in 2022 and surged 42.12% in 2025, its largest moves.
- Armstrong World Industries' Cash & Equivalents stood at $106.0 million in 2022, then slumped by 33.21% to $70.8 million in 2023, then advanced by 12.01% to $79.3 million in 2024, then soared by 42.12% to $112.7 million in 2025, then declined by 29.19% to $79.8 million in 2026.
- According to Business Quant data, Cash & Equivalents 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 & Equiv. (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 | 48.20 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
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 |
| 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 | 45.30 Mn |
| Sep 30, 2019 | 98.00 Mn |
| Jun 30, 2019 | 240.30 Mn |
| Mar 31, 2019 | 273.80 Mn |
| Dec 31, 2018 | 325.70 Mn |
| Sep 30, 2018 | 327.00 Mn |
| Jun 30, 2018 | 139.00 Mn |
| Mar 31, 2018 | 116.90 Mn |
| Dec 31, 2017 | 159.60 Mn |
| Sep 30, 2017 | 116.50 Mn |
| Jun 30, 2017 | 79.70 Mn |
| Mar 31, 2017 | 81.00 Mn |
| Dec 31, 2016 | 141.90 Mn |
| Sep 30, 2016 | 142.50 Mn |
| Jun 30, 2016 | 99.40 Mn |
| Mar 31, 2016 | 140.70 Mn |
| Dec 31, 2015 | 244.80 Mn |
| Sep 30, 2015 | 250.00 Mn |
| Jun 30, 2015 | 168.80 Mn |
| Mar 31, 2015 | 132.00 Mn |
| Dec 31, 2014 | 185.30 Mn |
| Sep 30, 2014 | 150.80 Mn |
| Jun 30, 2014 | 159.70 Mn |
| Mar 31, 2014 | 128.30 Mn |
| Dec 31, 2013 | 135.20 Mn |
| Sep 30, 2013 | 137.70 Mn |
| Jun 30, 2013 | 304.70 Mn |
| Mar 31, 2013 | 278.00 Mn |
| Dec 31, 2012 | 336.40 Mn |
| Sep 30, 2012 | 298.60 Mn |
| Jun 30, 2012 | 217.30 Mn |
| Mar 31, 2012 | 683.30 Mn |
| Dec 31, 2011 | 480.60 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 |