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Powell Industries POWL Cash & Equivalents
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Where this comes from
Reported directly by Powell Industries in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Powell Industries’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 12:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000080420-26-000070
| Line item | Six months ended March 31, 2026 | Six months ended March 31, 2025 |
|---|---|---|
| Financing Activities: | ||
| Shares withheld in lieu of employee tax withholding | (14,495) | (11,995) |
| Dividends paid | (6,513) | (6,412) |
| Net cash used in financing activities | (21,008) | (18,407) |
| Net increase in cash and cash equivalents | 87,770 | 45,637 |
| Effect of exchange rate changes on cash and cash equivalents | (797) | (1,426) |
| Cash and cash equivalents at beginning of period | 450,739 | 315,331 |
| Cash and cash equivalents at end of period | $537,712 | $359,542 |
Item 1. Financial Statements
FAQ
- What is Powell Industries's cash & equivalents?
- Powell Industries (POWL) reported cash & equivalents of $537.71M in Q1 2026.
- How has Powell Industries's cash & equivalents changed year-over-year?
- Powell Industries's cash & equivalents increased by 49.6% year-over-year, from $359.54M to $537.71M.
- What is the long-term trend for Powell Industries's cash & equivalents?
- Over 4 years (2021 to 2025), Powell Industries's cash & equivalents has grown at a 40.9% compound annual growth rate (CAGR), from $114.31M to $450.74M.
- 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.
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