Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Azz (AZZ) Cash & Equivalents (2016 - 2026)

Azz has reported Cash & Equivalents over the past 17 years, most recently at $705000.0 for Q1 2026.

  • Quarterly Cash & Equivalents fell 52.62% to $705000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $705000.0 through Feb 2026, down 52.62% year-over-year, with the annual reading at $705000.0 for FY2026, 52.62% down from the prior year.
  • Cash & Equivalents was $705000.0 for Q1 2026 at Azz, up from $623000.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $101.0 million in Q2 2022 and troughed at $623000.0 in Q4 2025.
  • The 5-year median for Cash & Equivalents is $3.0 million (2025), against an average of $10.0 million.
  • Biggest five-year swings in Cash & Equivalents: surged 714.3% in 2022 and later plummeted 96.16% in 2023.
  • Tracing AZZ's Cash & Equivalents over 5 years: stood at $3.3 million in 2022, then soared by 128.24% to $7.5 million in 2023, then plummeted by 80.24% to $1.5 million in 2024, then crashed by 58.02% to $623000.0 in 2025, then rose by 13.16% to $705000.0 in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $705000.0, $623000.0, and $897000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.