Company / Cash & Equivalents
A. O. Smith Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$174.5M
FY2025
5-year range
$174.5M / $443.3M
FY2021-FY2025
Trend
-27.2%
vs FY2024
Sector context
#196 of 321
Industrials
What the data says
At $175M, A. O. Smith's cash & equivalents ranks #196 of 321 in the Industrials sector. Cash & Equivalents has declined for 5 consecutive years, from $573M in FY2020 to $175M in FY2025.
Based on SEC 10-K filings.
$175M in FY2025 with a 5-year CAGR of -21.2%.
Declined from $340M to $175M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -23.6%
- 5-Year CAGR
- -21.2%
- 10-Year CAGR
- -
Sector benchmark
#196 of 321 in IndustrialsTop 61% of 321This company $174.5M Sector average $707.0M
▼
-75.3% below sector average
Key checks
Key Insights
- A. O. Smith's cash & equivalents has declined for 5 consecutive years.
- 5-year CAGR of -21.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 27.2% year-over-year.
- Ranks #196 out of 321 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 3.71 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $174.5M | -27.2% |
| FY2024 | $239.6M | -29.5% |
| FY2023 | $339.9M | -13.1% |
| FY2022 | $391.2M | -11.8% |
| FY2021 | $443.3M | -22.6% |
| FY2020 | $573.1M | +120.7% |
| FY2019 | $259.7M | -21.4% |
| FY2018 | $330.4M | +2.1% |
| FY2017 | $323.6M | -2.1% |
| FY2016 | $330.4M | -13.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026