Azz (AZZ) Cash & Equivalents (2010 - 2026)
Azz (AZZ) posted quarterly Cash & Equivalents of $1.1 million for Q2 2026, down 65.2% year-over-year from $3.0 million in Q2 2025, and up 50.21% quarter-over-quarter from $705000.0 in Q1 2026.
Azz (AZZ) Cash & Equivalents (2010 - 2026) Analysis & Trends
Azz (AZZ) has reported Cash & Equivalents for 17 consecutive years, with $1.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents fell 65.2% year-over-year to $1.1 million; the TTM figure through May 2026 stood at $1.1 million (down 65.2% YoY), while the FY2026 annual figure was $705000.0, down 52.62% from the prior year.
- Cash & Equivalents climbed to $1.1 million in Q2 2026 per AZZ's latest filing, from $705000.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $101.0 million in Q2 2022 and bottomed at $623000.0 in Q4 2025.
- Historically, Cash & Equivalents has averaged $9.5 million across 5 years, with a median of $2.9 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 714.3% — and 2023, when it sank 96.16%.
- Azz's Cash & Equivalents stood at $3.3 million in 2022, then surged by 128.24% to $7.5 million in 2023, then tumbled by 80.24% to $1.5 million in 2024, then tumbled by 58.02% to $623000.0 in 2025, then jumped by 69.98% to $1.1 million in 2026.
- Business Quant data shows AZZ's Cash & Equivalents at $1.1 million in Q2 2026, $705000.0 in Q1 2026, and $623000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 289.02 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | 174.25 Mn |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 3.35 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 5.41 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 524.90 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 499.43 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | 2.47 Bn |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 669.39 Mn |
| 10 | Azz | 4.23 Bn | 4.22 Bn | 112.17 Mn | 1.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.06 Mn |
| 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 |