Screener
AZZ AZZ Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by AZZ in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: AZZ’s 10-Q, filed July 8, 2026.
- Filed
- Jul 8, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000008947-26-000162
| Line item | Three Months Ended May 31, 2026 | Three Months Ended May 31, 2025 |
|---|---|---|
| Payments of debt financing costs | (803) | (20) |
| Payments on long-term debt and finance leases | (872) | (335,809) |
| Payments of dividends | (5,976) | (5,085) |
| Net cash used in financing activities | (18,174) | (295,512) |
| Effect of exchange rate changes on cash | 77 | (593) |
| Net increase in cash and cash equivalents | 354 | 1,555 |
| Cash and cash equivalents at beginning of period | 705 | 1,488 |
| Cash and cash equivalents at end of period | $1,059 | $3,043 |
Item 6. [Exhibits](#i062bcb8f8c3e48a7bdcfb115c37d68be_634) [41](#i062bcb8f8c3e48a7bdcfb115c37d68be_634)
FAQ
- What is AZZ's cash & equivalents?
- AZZ (AZZ) reported cash & equivalents of $1.06M in Q1 2026.
- How has AZZ's cash & equivalents changed year-over-year?
- AZZ's cash & equivalents decreased by 65.2% year-over-year, from $3.04M to $1.06M.
- 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.
Ask your AI about AZZ's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude