What is AZZ's cash & equivalents?

AZZ (AZZ) reported cash & equivalents of $705K in Q4 2025.

How has AZZ's cash & equivalents changed year-over-year?

AZZ's cash & equivalents decreased by 52.6% year-over-year, from $1.49M to $705K.

What is the long-term trend for AZZ's cash & equivalents?

Over 5 years (2021 to 2026), AZZ's cash & equivalents has grown at a -45.6% compound annual growth rate (CAGR), from $14.84M to $705K.

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.

AZZ AZZ Cash & Equivalents

Cash & Equivalents at other companies

VMI

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$160.19M-13.1%

nVent Electric plcNVT

$190M-85.9%

ArganAGX

$355.85M+88.0%

Axalta Coating SystemsAXTA

$611M+5.7%

PPG IndustriesPPG

$1.57B-14.0%

Acuity BrandsAYI

$272.5M-31.5%

Other financials

Income statement

See full

Revenue$385.1M+9.4%

Gross profit$87.6M+11.3%

Operating income$57.1M+41.3%

Net income$15.9M-21.2%

EPS (diluted)$0.53-22.1%

Balance sheet

See full

Total debt$541.7M-38.5%

Total equity$1.3B+27.9%

Total assets$2.2B-0.6%

Cash flow

See full

Operating cash flow$72.6M+12.8%

CapEx$22.1M-26.3%

Free cash flow$50.5M+47.0%

Valuation

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Market cap$4.72B+41.4%

Enterprise value$5.26B+22.7%

P/E14.9×-11.0×

P/S2.9×+0.7×

Profitability

See full

Gross margin23.9%-0.3pp

Operating margin16%+1.1pp

Net margin19.2%+11.1pp

FCF margin26.9%+18.5pp

Returns & leverage

See full

Return on equity26.6%+11.9pp

Debt / equity0.4×-0.4×

Current ratio1.7×0.0×

Where this comes from

Reported directly by AZZ in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: AZZ’s 10-K, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AZZ's cash & equivalents?: AZZ (AZZ) reported cash & equivalents of $705K in Q4 2025.
How has AZZ's cash & equivalents changed year-over-year?: AZZ's cash & equivalents decreased by 52.6% year-over-year, from $1.49M to $705K.
What is the long-term trend for AZZ's cash & equivalents?: Over 5 years (2021 to 2026), AZZ's cash & equivalents has grown at a -45.6% compound annual growth rate (CAGR), from $14.84M to $705K.
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.