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Powell Industries (POWL) Cash & Equivalents (2016 - 2025)

Powell Industries (POWL) has disclosed Cash & Equivalents for 16 consecutive years, with $490.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 50.69% to $490.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $490.6 million through Dec 2025, up 50.69% year-over-year, with the annual reading at $450.7 million for FY2025, 42.94% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $490.6 million at Powell Industries, up from $450.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $490.6 million in Q4 2025, with the low at $75.8 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $234.9 million, with a median of $214.6 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents tumbled 41.87% in 2021, then soared 222.59% in 2023.
  • Over 5 years, Cash & Equivalents stood at $77.9 million in 2021, then grew by 27.89% to $99.6 million in 2022, then skyrocketed by 222.59% to $321.4 million in 2023, then rose by 1.31% to $325.6 million in 2024, then skyrocketed by 50.69% to $490.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $490.6 million, $450.7 million, and $398.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.