Azz (AZZ) Cash & Equivalents (2016 - 2026)
On a quarterly basis, Cash & Equivalents fell 52.62% to $705000.0 in Q1 2026 year-over-year; TTM through Feb 2026 was $705000.0, a 52.62% decrease, with the full-year FY2026 number at $705000.0, down 52.62% from a year prior.
Azz (AZZ) has 17 years of Cash & Equivalents data on record, last reported at $705000.0 in Q1 2026.
- Cash & Equivalents reached $705000.0 in Q1 2026 per AZZ's latest filing, up from $623000.0 in the prior quarter.
- Over the last five years, Cash & Equivalents for AZZ hit a ceiling of $101.0 million in Q2 2022 and a floor of $623000.0 in Q4 2025.
- A 5-year average of $10.0 million and a median of $3.0 million in 2025 define the central range for Cash & Equivalents.
- Peak YoY movement for Cash & Equivalents: surged 714.3% in 2022, then plummeted 96.16% in 2023.
- Tracing AZZ's Cash & Equivalents over 5 years: stood at $3.3 million in 2022, then skyrocketed by 128.24% to $7.5 million in 2023, then tumbled by 80.24% to $1.5 million in 2024, then plummeted by 58.02% to $623000.0 in 2025, then grew by 13.16% to $705000.0 in 2026.
- Business Quant data shows Cash & Equivalents for AZZ 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 174.25 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.39 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 428.00 Mn |
| 10 | Azz | 4.11 Bn | 4.11 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 |
| Feb 28, 2021 | 14.84 Mn |
| Nov 30, 2020 | 19.20 Mn |
| Aug 31, 2020 | 14.03 Mn |
| May 31, 2020 | 26.41 Mn |
| Feb 29, 2020 | 36.69 Mn |
| Nov 30, 2019 | 14.29 Mn |
| Aug 31, 2019 | 13.58 Mn |
| May 31, 2019 | 13.59 Mn |
| Feb 28, 2019 | 24.01 Mn |
| Nov 30, 2018 | 17.41 Mn |
| Aug 31, 2018 | 9.20 Mn |
| May 31, 2018 | 13.94 Mn |
| Feb 28, 2018 | 20.85 Mn |
| Nov 30, 2017 | 10.65 Mn |
| Aug 31, 2017 | 3.55 Mn |
| May 31, 2017 | 6.34 Mn |
| Feb 28, 2017 | 11.30 Mn |
| Nov 30, 2016 | 13.48 Mn |
| Aug 31, 2016 | 13.48 Mn |
| May 31, 2016 | 12.08 Mn |