Cash · 2011–2025

Acuity Inc. (De) cash

$376M−59.8% · FY2025

Acuity Inc. (De) (AYI) reported $376M in cash for fiscal 2025, −59.8% year on year.

$173M2011$268M2012$398M2013$583M2014$560M2015$451M2016$429M2017$215M2018$267M2019$507M2020$504M2021$284M2022$513M2023$936M2024$376M2025
Acuity Inc. (De) — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-11-30$376M−59.8%Open →
FY20242024-11-30$936M+82.3%Open →
FY20232023-11-30$513M+80.7%Open →
FY20222022-11-30$284M−43.6%Open →
FY20212021-11-30$504M−0.6%Open →
FY20202020-11-30$507M+90.2%Open →
FY20192019-11-30$267M+24.1%Open →
FY20182018-11-30$215M−49.9%Open →
FY20172017-11-30$429M−5.0%Open →
FY20162016-11-30$451M−19.5%Open →
FY20152015-11-30$560M−3.9%Open →
FY20142014-11-30$583M+46.4%Open →
FY20132013-11-30$398M+48.8%Open →
FY20122012-11-30$268M+54.9%Open →
FY20112011-11-30$173M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +5.7%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Acuity Inc. (De) cash |url=https://companiesranked.com/en/company/acuity-inc-de/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Acuity Inc. (De) cash. CompaniesRanked. https://companiesranked.com/en/company/acuity-inc-de/cash-on-hand

BibTeX

@misc{companiesranked-en-company-acuity-inc-de-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Acuity Inc. (De) cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/acuity-inc-de/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001144215-26-000010 · January 8, 2026

{{cite web |title=Acuity Inc. (De) cash — 10-Q (0001144215-26-000010) |url=https://www.sec.gov/Archives/edgar/data/1144215/000114421526000010/ayi-20251130.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-08}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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