Cash · 2011–2025
Smith A O cash
$175M−27.2% · FY2025
Smith A O (AOS) reported $175M in cash for fiscal 2025, −27.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $175M | −27.2% | Open → |
| FY20242024-12-31 | $240M | −29.5% | Open → |
| FY20232023-12-31 | $340M | −13.1% | Open → |
| FY20222022-12-31 | $391M | −11.8% | Open → |
| FY20212021-12-31 | $443M | −22.6% | Open → |
| FY20202020-12-31 | $573M | +53.2% | Open → |
| FY20192019-12-31 | $374M | +44.0% | Open → |
| FY20182018-12-31 | $260M | −25.1% | Open → |
| FY20172017-12-31 | $347M | +4.9% | Open → |
| FY20162016-12-31 | $330M | +2.1% | Open → |
| FY20152015-12-31 | $324M | +1.3% | Open → |
| FY20142014-12-31 | $319M | −16.1% | Open → |
| FY20132013-12-31 | $381M | +42.6% | Open → |
| FY20122012-12-31 | $267M | −42.4% | Open → |
| FY20112011-12-31 | $463M | — | 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 −6.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Smith A O cash |url=https://companiesranked.com/en/company/smith-a-o/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Smith A O cash. CompaniesRanked. https://companiesranked.com/en/company/smith-a-o/cash-on-handBibTeX
@misc{companiesranked-en-company-smith-a-o-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Smith A O cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/smith-a-o/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 · 0000091142-26-000098 · July 30, 2026
{{cite web |title=Smith A O cash — 10-Q (0000091142-26-000098) |url=https://www.sec.gov/Archives/edgar/data/91142/000009114226000098/aos-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}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.