Acuity Brands AYI Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Acuity Brands in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Acuity Brands’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Acuity Brands's cash & equivalents?
- Acuity Brands (AYI) reported cash & equivalents of $272.5M in Q4 2025.
- How has Acuity Brands's cash & equivalents changed year-over-year?
- Acuity Brands's cash & equivalents decreased by 31.5% year-over-year, from $397.9M to $272.5M.
- What is the long-term trend for Acuity Brands's cash & equivalents?
- Over 5 years (2020 to 2025), Acuity Brands's cash & equivalents has grown at a -5.5% compound annual growth rate (CAGR), from $560.7M to $422.5M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments the company has on hand.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and potential for capital deployment, while a decrease may indicate heavy investment or cash burn.
- How does cash & equivalents compare across companies?
- Varies significantly by industry; manufacturing peers typically hold enough for short-term operational stability.