Acuity Inc. (De) (AYI) Cash & Equivalents (2009 - 2026)
Acuity Inc. (De) (AYI) posted Cash & Equivalents of $636.3 million for fiscal Q4 2026 (quarter ended Aug 31, 2026), up 50.6% from $422.5 million a year earlier and up 54.5% from the prior quarter.
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Analysis
Acuity Inc. (De) (AYI) Cash & Equivalents (2009 - 2026) Analysis & Trends
Since fiscal Q1 2010, Acuity Inc. (De) has reported Cash & Equivalents for 68 quarters.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 5.3% (FY2021 to FY2026).
- In prior fiscal years, Acuity Inc. (De)'s Cash & Equivalents was $422.5 million in FY2025 (-50.0%), $845.8 million in FY2024 (+112.6%), $397.9 million in FY2023 (+78.3%) and $223.2 million in FY2022 (-54.6%).
- The fiscal Q4 2026 figure stands as the highest quarterly Cash & Equivalents since fiscal Q1 2025.
- On a year-over-year basis, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 9.5%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q4 2024, with growth of 112.6%; the weakest was fiscal Q1 2026, with a decline of 59.8%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $411.9 million (Q3 2026), $272.5 million (Q2 2026) and $376.1 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 92.53 Bn | 87.15 Bn | 2.38 Bn | 1.23 Bn |
| 2 | Johnson Controls International | 86.41 Bn | 84.14 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Carrier Global | 44.23 Bn | 38.61 Bn | 1.90 Bn | 1.35 Bn |
| 4 | Comfort Systems Usa | 38.60 Bn | 32.56 Bn | 934.48 Mn | 2.16 Bn |
| 5 | Otis Worldwide | 30.20 Bn | 26.59 Bn | 1.16 Bn | 866.00 Mn |
| 6 | James Hardie Industries | 17.42 Bn | 16.35 Bn | 562.40 Mn | 323.10 Mn |
| 7 | Masco | 16.78 Bn | 14.58 Bn | 720.00 Mn | 610.00 Mn |
| 8 | Allegion | 16.09 Bn | 14.72 Bn | 548.20 Mn | 388.10 Mn |
| 9 | Carlisle Companies | 15.51 Bn | 12.41 Bn | 494.90 Mn | 546.70 Mn |
| 10 | Acuity Inc. (De) | 10.21 Bn | 8.51 Bn | 670.10 Mn | 636.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 636.30 Mn |
| May 31, 2026 | 411.90 Mn |
| Feb 28, 2026 | 272.50 Mn |
| Nov 30, 2025 | 376.10 Mn |
| Aug 31, 2025 | 422.50 Mn |
| May 31, 2025 | 371.80 Mn |
| Feb 28, 2025 | 397.90 Mn |
| Nov 30, 2024 | 935.60 Mn |
| Aug 31, 2024 | 845.80 Mn |
| May 31, 2024 | 699.00 Mn |
| Feb 29, 2024 | 578.90 Mn |
| Nov 30, 2023 | 513.30 Mn |
| Aug 31, 2023 | 397.90 Mn |
| May 31, 2023 | 359.30 Mn |
| Feb 28, 2023 | 339.00 Mn |
| Nov 30, 2022 | 284.10 Mn |
| Aug 31, 2022 | 223.20 Mn |
| May 31, 2022 | 318.20 Mn |
| Feb 28, 2022 | 475.50 Mn |
| Nov 30, 2021 | 504.00 Mn |
API Access
Acuity Inc. (De) 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=AYI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AYI", "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=AYI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();