Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Avalon Holdings (AWX) Cash & Equivalents (2016 - 2025)

Avalon Holdings (AWX) has disclosed Cash & Equivalents for 16 consecutive years, with $4.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 15.33% to $4.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $4.6 million, a 15.33% increase, with the full-year FY2024 number at $2.8 million, up 136.14% from a year prior.
  • Cash & Equivalents was $4.6 million for Q3 2025 at Avalon Holdings, up from $3.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $4.6 million in Q3 2025 to a low of $673000.0 in Q3 2023.
  • A 5-year average of $2.7 million and a median of $2.8 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 64.05% in 2022, then skyrocketed 486.33% in 2024.
  • Avalon Holdings' Cash & Equivalents stood at $3.3 million in 2021, then crashed by 50.09% to $1.6 million in 2022, then decreased by 26.91% to $1.2 million in 2023, then skyrocketed by 136.14% to $2.8 million in 2024, then soared by 62.36% to $4.6 million in 2025.
  • Per Business Quant, the three most recent readings for AWX's Cash & Equivalents are $4.6 million (Q3 2025), $3.7 million (Q2 2025), and $1.3 million (Q1 2025).