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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 source filing: A. O. Smith’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:27 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000091142-26-000084
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Common stock repurchases | (51.3) | (120.6) |
| Net payments from stock option activity | (0.5) | (1.8) |
| Dividends paid | (50.2) | (49.2) |
| Cash Provided by (Used in) Financing Activities | 361.3 | (95.1) |
| Effect of exchange rate changes on cash and cash equivalents | 0.5 | 0.6 |
| Net increase (decrease) in cash and cash equivalents | 10.7 | (66.6) |
| Cash and cash equivalents - beginning of period | 174.5 | 239.6 |
| Cash and Cash Equivalents - End of Period | $185.2 | $173.0 |
ITEM 1 - FINANCIAL STATEMENTS
FAQ
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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