Screener
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 source filing: Acuity Brands’s 10-Q, filed June 25, 2026.
- Filed
- Jun 25, 2026, 7:24 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001144215-26-000036
| Line item | May 31, 2026 | August 31, 2025 |
|---|---|---|
| (unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $411.9 | $422.5 |
| Accounts receivable, less reserve for doubtful accounts of $7.0 and $4.3, respectively | 610.9 | 593.9 |
| Inventories | 458.3 | 526.7 |
| Prepayments and other current assets | 137.4 | 108.4 |
| Total current assets | 1,618.5 | 1,651.5 |
Item 1.Financial Statements
FAQ
- What is Acuity Brands's cash & equivalents?
- Acuity Brands (AYI) reported cash & equivalents of $411.9M in Q1 2026.
- How has Acuity Brands's cash & equivalents changed year-over-year?
- Acuity Brands's cash & equivalents increased by 10.8% year-over-year, from $371.8M to $411.9M.
- What is the long-term trend for Acuity Brands's cash & equivalents?
- Over 4 years (2021 to 2025), Acuity Brands's cash & equivalents has grown at a -3.7% compound annual growth rate (CAGR), from $491.3M to $422.5M.
- 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.
Ask your AI about Acuity Brands's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude