Azz (AZZ) Cash & Current Investments (2010 - 2026)
Azz (AZZ) reported Cash & Current Investments of $705000.0 for Q1 2026, down 52.62% year-over-year from $1.5 million in Q1 2025, and up 13.16% quarter-over-quarter from $623000.0 in Q4 2025.
Azz (AZZ) Cash & Current Investments (2010 - 2026) Analysis & Trends
Azz (AZZ) has 17 years of Cash & Current Investments data on file, last reported at $705000.0 in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $705000.0, down 52.62% year-over-year; the trailing twelve-month figure through Feb 2026 was $705000.0 (down 52.62% YoY), and the FY2026 annual result was $705000.0, down 52.62% from the prior year.
- Cash & Current Investments improved to $705000.0 in Q1 2026 per AZZ's latest filing, from $623000.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $101.0 million in Q2 2022 and troughed at $623000.0 in Q4 2025.
- A 5-year average of $10.0 million and a median of $3.0 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 714.3% in 2022, then sank 96.16% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $3.3 million in 2022, then jumped by 128.24% to $7.5 million in 2023, then slumped by 80.24% to $1.5 million in 2024, then slumped by 58.02% to $623000.0 in 2025, then grew by 13.16% to $705000.0 in 2026.
- Business Quant data shows AZZ's Cash & Current Investments at $705000.0 in Q1 2026, $623000.0 in Q4 2025, and $897000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 3.35 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 192.20 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 258.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 5.86 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 475.72 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | 240.76 Mn |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | - |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 594.74 Mn |
| 10 | Azz | 4.53 Bn | 4.53 Bn | 87.59 Mn | 705,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 705,000.00 |
| Nov 30, 2025 | 623,000.00 |
| Aug 31, 2025 | 897,000.00 |
| May 31, 2025 | 3.04 Mn |
| Feb 28, 2025 | 1.49 Mn |
| Nov 30, 2024 | 1.48 Mn |
| Aug 31, 2024 | 2.15 Mn |
| May 31, 2024 | 10.55 Mn |
| Feb 29, 2024 | 4.35 Mn |
| Nov 30, 2023 | 7.51 Mn |
| Aug 31, 2023 | 2.11 Mn |
| May 31, 2023 | 3.88 Mn |
| Feb 28, 2023 | 2.82 Mn |
| Nov 30, 2022 | 3.29 Mn |
| Aug 31, 2022 | 11.34 Mn |
| May 31, 2022 | 101.00 Mn |
| Feb 28, 2022 | 12.08 Mn |
| Nov 30, 2021 | 20.36 Mn |
| Aug 31, 2021 | 15.49 Mn |
| May 31, 2021 | 12.40 Mn |