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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.

  • On a quarterly basis, Cash & Equivalents rose 50.69% to $490.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $490.6 million, a 50.69% increase, with the full-year FY2025 number at $450.7 million, up 42.94% from a year prior.
  • Cash & Equivalents was $490.6 million for Q4 2025 at Powell Industries, up from $450.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $490.6 million in Q4 2025 to a low of $75.8 million in Q2 2022.
  • A 5-year average of $234.9 million and a median of $214.6 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 41.87% in 2021, then surged 222.59% in 2023.
  • Powell Industries' Cash & Equivalents stood at $77.9 million in 2021, then rose by 27.89% to $99.6 million in 2022, then soared by 222.59% to $321.4 million in 2023, then increased by 1.31% to $325.6 million in 2024, then soared by 50.69% to $490.6 million in 2025.
  • Per Business Quant, the three most recent readings for POWL's Cash & Equivalents are $490.6 million (Q4 2025), $450.7 million (Q3 2025), and $398.5 million (Q2 2025).