Acuity Inc. (De) (AYI) Cash & Equivalents (2009 - 2026)
Acuity Inc. (De) (AYI) posted Cash & Equivalents of $411.9 million for fiscal Q3 2026 (quarter ended May 31, 2026), up 10.8% from $371.8 million a year earlier and up 51.2% from the prior quarter.
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Analysis
Acuity Inc. (De) (AYI) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Aug 31, 2025), Acuity Inc. (De)'s Cash & Equivalents came in at $422.5 million, down 50.0% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -5.5% (FY2020 to FY2025).
- In prior fiscal years, Acuity Inc. (De)'s Cash & Equivalents was $845.8 million in FY2024 (+112.6%), $397.9 million in FY2023 (+78.3%), $223.2 million in FY2022 (-54.6%) and $491.3 million in FY2021 (-12.4%).
- Quarterly Cash & Equivalents has run from a low of $223.2 million in fiscal Q4 2022 to a high of $935.6 million in fiscal Q1 2025 over five years.
- On a year-over-year basis, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 1.7%.
- 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 $272.5 million (Q2 2026), $376.1 million (Q1 2026) and $422.5 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.75 Bn | 97.47 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 90.01 Bn | 87.74 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Comfort Systems Usa | 51.61 Bn | 46.86 Bn | 844.23 Mn | 1.85 Bn |
| 4 | Carrier Global | 45.80 Bn | 40.11 Bn | 1.94 Bn | 1.34 Bn |
| 5 | Otis Worldwide | 27.26 Bn | 23.68 Bn | 1.14 Bn | 813.00 Mn |
| 6 | James Hardie Industries | 14.86 Bn | 13.93 Bn | 548.70 Mn | 289.90 Mn |
| 7 | Masco | 14.53 Bn | 12.38 Bn | 868.00 Mn | 548.00 Mn |
| 8 | Allegion | 13.32 Bn | 12.03 Bn | 517.50 Mn | 320.60 Mn |
| 9 | Carlisle Companies | 13.28 Bn | 9.63 Bn | 568.40 Mn | 665.30 Mn |
| 10 | Acuity Inc. (De) | 9.33 Bn | 7.85 Bn | 606.40 Mn | 411.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Aug 31, 2021 | 491.30 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();