APPLIED INDUSTRIAL TECHNOLOGIES INC Cash And Cash Equivalents At Carrying Value

Quick Answer

APPLIED INDUSTRIAL TECHNOLOGIES INC reported Cash And Cash Equivalents At Carrying Value of $257.75 million for the year ending 2021.

  • APPLIED INDUSTRIAL TECHNOLOGIES INC showed a decrease of -4.0% in Cash And Cash Equivalents At Carrying Value from 2020 to 2021.
  • This data is from APPLIED INDUSTRIAL TECHNOLOGIES INC's annual report (Form 10-K), filed with the SEC on August 17, 2021.
  • XBRL data for this metric is available from 2008 to 2021 (14 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q3 2009: $65.69 million | Q4 2009: $104.20 million | Q1 2010: $156.27 million | Q3 2010: $94.59 million | Q4 2010: $53.92 million | Q1 2011: $88.56 million | Q3 2011: $73.22 million | Q4 2011: $70.51 million | Q1 2012: $79.41 million | Q3 2012: $56.67 million | Q4 2012: $51.85 million | Q1 2013: $43.08 million | Q3 2013: $76.88 million | Q4 2013: $66.58 million | Q1 2014: $69.09 million | Q3 2014: $52.03 million | Q4 2014: $33.18 million | Q1 2015: $55.17 million | Q3 2015: $63.97 million | Q4 2015: $55.63 million | Q1 2016: $62.93 million | Q3 2016: $58.02 million | Q4 2016: $62.86 million | Q1 2017: $67.31 million | Q3 2017: $77.77 million | Q4 2017: $85.32 million | Q1 2018: $43.52 million | Q3 2018: $56.41 million | Q4 2018: $79.83 million | Q1 2019: $47.37 million | Q3 2019: $98.20 million | Q4 2019: $128.15 million | Q1 2020: $165.46 million | Q2 2020: $268.55 million | Q3 2020: $271.06 million | Q4 2020: $288.78 million | Q1 2021: $304.02 million | Q2 2021: $257.75 million | Q3 2021: $247.31 million | Q4 2021: $154.84 million | Q2 2025: $388.42 million | Q3 2025: $418.72 million.
  • Over the full 14 years of available data (2008 to 2021), APPLIED INDUSTRIAL TECHNOLOGIES INC's Cash And Cash Equivalents At Carrying Value has grown by 153.1%.
  • Historical annual values: Fiscal year 2021: $257.75 million | Fiscal year 2020: $268.55 million | Fiscal year 2019: $108.22 million | Fiscal year 2018: $54.15 million | Fiscal year 2017: $105.06 million | Fiscal year 2016: $59.86 million | Fiscal year 2015: $69.47 million | Fiscal year 2014: $71.19 million | Fiscal year 2013: $73.16 million | Fiscal year 2012: $78.44 million | Fiscal year 2011: $91.09 million | Fiscal year 2010: $175.78 million | Fiscal year 2009: $27.64 million | Fiscal year 2008: $101.83 million.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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