Azz (AZZ) Cash & Equivalents (2010 - 2026)
Azz's (AZZ) quarterly Cash & Equivalents came in at $1.1 million in Q2 2026, down 65.2% year-on-year from $3.0 million in Q2 2025, and up 50.21% on a QoQ basis from $705000.0 in Q1 2026.
Azz (AZZ) Cash & Equivalents (2010 - 2026) Analysis & Trends
Azz (AZZ) has 17 years of Cash & Equivalents data on file, last reported at $1.1 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 65.2% year-over-year to $1.1 million in Q2 2026; TTM through May 2026 was $1.1 million, a 65.2% decrease from a year earlier, with the FY2026 full-year figure at $705000.0, down 52.62% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $1.1 million, up from $705000.0 in the prior quarter.
- Over the last five years, Cash & Equivalents for AZZ reached as high as $101.0 million in Q2 2022 and fell as low as $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.
- Across the five-year window, Cash & Equivalents jumped 714.3% in 2022 and tumbled 96.16% in 2023, its largest moves.
- Year by year, Cash & Equivalents stood at $3.3 million in 2022, then jumped 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 soared by 69.98% to $1.1 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 | 81.31 Bn | 81.12 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 2.32 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | 174.25 Mn |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 400.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 3.35 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 192.20 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 258.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 475.72 Mn |
| 10 | Azz | 4.59 Bn | 4.59 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 |