Skip to content

Powell Industries POWL Short-Term Investments

Short-Term Investments at other companies

Hubbell logo
HubbellHUBB
$15.3M+14.2%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$349.9M
IES
IES Holdings, Inc.IESC
$213.98M+225%

Other financials

Income statement

See full
Revenue$296.6M+6.5%
Gross profit$87.9M+5.4%
Operating income$57.6M-2.3%
Net income$45.9M-1.0%
EPS (diluted)$1.25-1.6%

Balance sheet

See full
Cash & equivalents$537.7M+49.6%
Total debt$2.0M+38.6%
Total equity$709.1M+31.0%
Total assets$1.2B+22.2%

Cash flow

See full
Operating cash flow$51.2M+128%
CapEx$1.8M-55.0%
Free cash flow$49.3M+169%

Valuation

See full
Market cap$10.83B+220%
Enterprise value$10.29B+256%
P/E57.9×+38.4×
P/S9.6×+6.4×

Profitability

See full
Gross margin30.1%+1.9pp
Operating margin19.8%+0.6pp
Net margin16.5%+0.5pp
FCF margin17%

Returns & leverage

See full
Return on equity29.9%-7.2pp
Debt / equity0.0×
Current ratio2.3×+0.3×

Where this comes from

Reported directly by Powell Industries in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The official record: Powell Industries’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Powell Industries's short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Powell Industries's short-term investments?
Powell Industries (POWL) reported short-term investments of $7.18M in Q1 2026.
How has Powell Industries's short-term investments changed year-over-year?
Powell Industries's short-term investments decreased by 75.9% year-over-year, from $29.75M to $7.18M.
What is the long-term trend for Powell Industries's short-term investments?
Over 5 years (2020 to 2025), Powell Industries's short-term investments has grown at a 5.8% compound annual growth rate (CAGR), from $18.71M to $24.79M.
What does short-term investments mean?
Financial investments that can be easily converted to cash within one year.
How do you interpret short-term investments?
An increase indicates the company is effectively managing excess cash, whereas a decrease may signal a need to fund operations or acquisitions.
How does short-term investments compare across companies?
Common in companies with seasonal cash flows or those accumulating capital for future projects.