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
DateValue
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