Avalon Holdings (AWX) Cash & Equivalents (2009 - 2026)
Avalon Holdings' Cash & Equivalents came in at $4.8 million for Q2 2026, up 29.1% from $3.71 million a year earlier and up 101.6% from the prior quarter.
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Analysis
Avalon Holdings (AWX) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Avalon Holdings' Cash & Equivalents was $4.11 million, up 46.8% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -0.5% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $2.8 million in FY2024 (+136.1%), $1.19 million in FY2023 (-26.9%), $1.62 million in FY2022 (-50.1%) and $3.25 million in FY2021 (-22.7%).
- The Q2 2026 figure represents the highest quarterly Cash & Equivalents since Q3 2014.
- Year-over-year, Cash & Equivalents has increased for four consecutive quarters, with growth averaging 101.1% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2024 (growth of 486.3%), and the weakest in Q3 2022 (a decline of 64.1%).
- Business Quant data shows AWX's Cash & Equivalents at $2.38 million (Q1 2026), $4.11 million (Q4 2025) and $4.55 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 94.39 Bn | 93.32 Bn | 2.75 Bn | 247.00 Mn |
| 2 | Republic Services | 75.41 Bn | 75.02 Bn | 1.90 Bn | 92.00 Mn |
| 3 | Waste Connections | 47.83 Bn | 47.48 Bn | 1.14 Bn | 95.69 Mn |
| 4 | GFL Environmental | 15.73 Bn | 15.73 Bn | 304.74 Mn | - |
| 5 | Clean Harbors | 15.30 Bn | 12.64 Bn | 661.44 Mn | 423.54 Mn |
| 6 | Casella Waste Systems | 5.92 Bn | 5.24 Bn | 184.65 Mn | 11.74 Mn |
| 7 | Onterris | 832.01 Mn | 777.91 Mn | 88.27 Mn | 20.11 Mn |
| 8 | Enviri | 710.17 Mn | 67.28 Mn | -162.22 Mn | 226.31 Mn |
| 9 | Oio | 619.48 Mn | 617.91 Mn | - | 533,609.00 |
| 10 | Avalon Holdings | 9.37 Mn | -9.82 Mn | 6.80 Mn | 6.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 6.31 Mn |
| Jun 30, 2026 | 4.80 Mn |
| Mar 31, 2026 | 2.38 Mn |
| Dec 31, 2025 | 4.11 Mn |
| Sep 30, 2025 | 4.55 Mn |
| Jun 30, 2025 | 3.71 Mn |
| Mar 31, 2025 | 1.27 Mn |
| Dec 31, 2024 | 2.80 Mn |
| Sep 30, 2024 | 3.95 Mn |
| Jun 30, 2024 | 3.78 Mn |
| Mar 31, 2024 | 1.16 Mn |
| Dec 31, 2023 | 1.19 Mn |
| Sep 30, 2023 | 673,000.00 |
| Jun 30, 2023 | 2.22 Mn |
| Mar 31, 2023 | 1.27 Mn |
| Dec 31, 2022 | 1.62 Mn |
| Sep 30, 2022 | 1.48 Mn |
| Jun 30, 2022 | 3.27 Mn |
| Mar 31, 2022 | 2.43 Mn |
| Dec 31, 2021 | 3.25 Mn |
API Access
Avalon Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AWX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AWX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AWX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();