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 Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Armstrong World Industries (AWI) Cash & Equivalents (2016 - 2025)

Armstrong World Industries (AWI) has disclosed Cash & Equivalents for 16 consecutive years, with $112.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 42.12% to $112.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $112.7 million through Dec 2025, up 42.12% year-over-year, with the annual reading at $112.7 million for FY2025, 42.12% up from the prior year.
  • Cash & Equivalents hit $112.7 million in Q4 2025 for Armstrong World Industries, up from $90.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $121.6 million in Q1 2021 to a low of $69.6 million in Q1 2024.
  • Historically, Cash & Equivalents has averaged $90.5 million across 5 years, with a median of $88.4 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: crashed 37.42% in 2022 and later soared 42.12% in 2025.
  • Year by year, Cash & Equivalents stood at $98.1 million in 2021, then rose by 8.05% to $106.0 million in 2022, then plummeted by 33.21% to $70.8 million in 2023, then rose by 12.01% to $79.3 million in 2024, then skyrocketed by 42.12% to $112.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for AWI at $112.7 million in Q4 2025, $90.1 million in Q3 2025, and $81.1 million in Q2 2025.