Cash · 2011–2025

Applied Industrial Technologies cash

$406M+33.8% · FY2025

Applied Industrial Technologies (AIT) reported $406M in cash for fiscal 2025, +33.8% year on year.

$70.5M2011$51.8M2012$66.6M2013$33.2M2014$55.6M2015$62.9M2016$85.3M2017$79.8M2018$128M2019$289M2020$155M2021$166M2022$413M2023$303M2024$406M2025
Applied Industrial Technologies — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$406M+33.8%Open →
FY20242024-12-31$303M−26.5%Open →
FY20232023-12-31$413M+149.4%Open →
FY20222022-12-31$166M+6.9%Open →
FY20212021-12-31$155M−46.4%Open →
FY20202020-12-31$289M+125.3%Open →
FY20192019-12-31$128M+60.5%Open →
FY20182018-12-31$79.8M−6.4%Open →
FY20172017-12-31$85.3M+35.7%Open →
FY20162016-12-31$62.9M+13.0%Open →
FY20152015-12-31$55.6M+67.7%Open →
FY20142014-12-31$33.2M−50.2%Open →
FY20132013-12-31$66.6M+28.4%Open →
FY20122012-12-31$51.8M−26.5%Open →
FY20112011-12-31$70.5M—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 +13.3%

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=Applied Industrial Technologies cash |url=https://companiesranked.com/en/company/applied-industrial-technologies/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Applied Industrial Technologies cash. CompaniesRanked. https://companiesranked.com/en/company/applied-industrial-technologies/cash-on-hand

BibTeX

@misc{companiesranked-en-company-applied-industrial-technologies-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Applied Industrial Technologies cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/applied-industrial-technologies/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 · 0000109563-26-000015 · January 27, 2026

{{cite web |title=Applied Industrial Technologies cash — 10-Q (0000109563-26-000015) |url=https://www.sec.gov/Archives/edgar/data/109563/000010956326000015/ait-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-27}}

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.

← Applied Industrial Technologies overview