Acuity Inc. (De) (AYI) Ending Cash Balance (2009 - 2026)
Acuity Inc. (De) (AYI) reported Ending Cash Balance 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) Ending Cash Balance (2009 - 2026) Analysis & Trends
Dating back to fiscal Q1 2010, Acuity Inc. (De)'s Ending Cash Balance record includes 68 quarters.
- Ending Cash Balance has a five-year compound annual growth rate of 5.3% (FY2021 to FY2026).
- By fiscal year, Ending Cash Balance came in at $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 ranks as the highest quarterly Ending Cash Balance since fiscal Q1 2025.
- Year over year, Ending Cash Balance gained in three of the last eight quarters, with an average decline of 9.5%.
- The high point for year-over-year Ending Cash Balance in five years was fiscal Q4 2024 (growth of 112.6%); the low point was fiscal Q1 2026 (a decline of 59.8%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | 1.23 Bn |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | 658.00 Mn |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | 1.38 Bn |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | 2.16 Bn |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | 878.00 Mn |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | 352.60 Mn |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | 610.00 Mn |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | 388.10 Mn |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | 546.70 Mn |
| 10 | Acuity Inc. (De) | 9.83 Bn | 8.13 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) Ending Cash Balance 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=ending-cash-balance&ticker=AYI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=AYI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();