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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

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

Historic Cash & Equivalents for Azz (AZZ) over the last 16 years, with Q4 2025 value amounting to $623000.0.

  • Azz's Cash & Equivalents fell 5801.89% to $623000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $623000.0, marking a year-over-year decrease of 5801.89%. This contributed to the annual value of $1.5 million for FY2025, which is 6578.52% down from last year.
  • Latest data reveals that Azz reported Cash & Equivalents of $623000.0 as of Q4 2025, which was down 5801.89% from $897000.0 recorded in Q3 2025.
  • Over the past 5 years, Azz's Cash & Equivalents peaked at $101.0 million during Q2 2022, and registered a low of $623000.0 during Q4 2025.
  • In the last 5 years, Azz's Cash & Equivalents had a median value of $4.1 million in 2023 and averaged $11.6 million.
  • Per our database at Business Quant, Azz's Cash & Equivalents surged by 71430.3% in 2022 and then tumbled by 9616.03% in 2023.
  • Over the past 5 years, Azz's Cash & Equivalents (Quarter) 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 plummeted by 80.24% to $1.5 million in 2024, then tumbled by 58.02% to $623000.0 in 2025.
  • Its Cash & Equivalents was $623000.0 in Q4 2025, compared to $897000.0 in Q3 2025 and $3.0 million in Q2 2025.