A. O. Smith AOS Cash & Equivalents
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Where this comes from
Reported directly by A. O. Smith in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: A. O. Smith’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is A. O. Smith's cash & equivalents?
- A. O. Smith (AOS) reported cash & equivalents of $185.2M in Q1 2026.
- How has A. O. Smith's cash & equivalents changed year-over-year?
- A. O. Smith's cash & equivalents increased by 7.1% year-over-year, from $173M to $185.2M.
- What is the long-term trend for A. O. Smith's cash & equivalents?
- Over 5 years (2020 to 2025), A. O. Smith's cash & equivalents has grown at a -21.2% compound annual growth rate (CAGR), from $573.1M to $174.5M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments the company can access immediately.
- How do you interpret cash & equivalents?
- An increase suggests improved liquidity or preparation for acquisitions, while a decrease may indicate capital deployment or cash flow pressure.
- How does cash & equivalents compare across companies?
- Peers in the manufacturing sector typically maintain cash balances proportional to their working capital needs and debt service requirements.