What is A. O. Smith's cash ratio?

A. O. Smith (AOS) reported cash ratio of 0.2× in Q1 2026.

How has A. O. Smith's cash ratio changed year-over-year?

A. O. Smith's cash ratio increased by 7.5% year-over-year, from 0.2× to 0.2×.

What is the long-term trend for A. O. Smith's cash ratio?

Over 5 years (2020 to 2025), A. O. Smith's cash ratio has grown at a -20.7% compound annual growth rate (CAGR), from 0.6× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

A. O. Smith AOS Cash ratio

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Other financials

Income statement

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Revenue$945.6M-1.9%

Gross profit$365.7M-2.6%

Net income$118.0M-13.6%

EPS (diluted)$0.85-10.5%

Balance sheet

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Cash & equivalents$185.2M+7.1%

Total debt$656.5M+123%

Total equity$1.9B+1.2%

Total assets$3.7B+11.7%

Cash flow

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Operating cash flow$129.4M+234%

CapEx$10.5M-50.7%

Free cash flow$118.9M+583%

Valuation

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Market cap$8.02B-2.8%

Enterprise value$8.5B+0.9%

P/E15.2×-0.6×

P/S2.1×-0.1×

Profitability

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Gross margin38.8%+0.7pp

Net margin13.8%+0.1pp

FCF margin17%+6.3pp

Returns & leverage

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Return on equity28.3%+0.3pp

Debt / equity0.3×+0.2×

Current ratio1.6×-0.1×

Where this comes from

Calculated from A. O. Smith’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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 ratio?: A. O. Smith (AOS) reported cash ratio of 0.2× in Q1 2026.
How has A. O. Smith's cash ratio changed year-over-year?: A. O. Smith's cash ratio increased by 7.5% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for A. O. Smith's cash ratio?: Over 5 years (2020 to 2025), A. O. Smith's cash ratio has grown at a -20.7% compound annual growth rate (CAGR), from 0.6× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.