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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Azz (AZZ) Cash & Equivalents (2016 - 2025)

Azz (AZZ) has disclosed Cash & Equivalents for 16 consecutive years, with $623000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 58.02% to $623000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $623000.0, a 58.02% decrease, with the full-year FY2025 number at $1.5 million, down 65.79% from a year prior.
  • Cash & Equivalents was $623000.0 for Q4 2025 at Azz, down from $897000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $101.0 million in Q2 2022 to a low of $623000.0 in Q4 2025.
  • A 5-year average of $11.6 million and a median of $4.1 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 714.3% in 2022, then tumbled 96.16% in 2023.
  • Azz's Cash & Equivalents stood at $20.4 million in 2021, then tumbled by 83.84% to $3.3 million in 2022, then surged by 128.24% to $7.5 million in 2023, then crashed by 80.24% to $1.5 million in 2024, then tumbled by 58.02% to $623000.0 in 2025.
  • Per Business Quant, the three most recent readings for AZZ's Cash & Equivalents are $623000.0 (Q4 2025), $897000.0 (Q3 2025), and $3.0 million (Q2 2025).