Growth Metrics

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

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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 79.30 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