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
DateValue
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