Quick Answer
SMITH A O CORP reported Cash and Equivalents of $174.50 million for fiscal year 2025.
SMITH A O CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $174.50M | -27.2% |
| 2024 | $239.60M | -29.5% |
| 2023 | $339.90M | -13.1% |
| 2022 | $391.20M | -11.8% |
| 2021 | $443.30M | -22.6% |
| 2020 | $573.10M | +53.2% |
| 2019 | $374.00M | +44.0% |
| 2018 | $259.70M | -25.1% |
| 2017 | $346.60M | +4.9% |
| 2016 | $330.40M | +2.1% |
| 2015 | $323.60M | +1.3% |
| 2014 | $319.40M | -16.1% |
| 2013 | $380.70M | +42.6% |
| 2012 | $266.90M | -42.4% |
| 2011 | $463.40M | +289.7% |
| 2010 | $118.90M | +55.8% |
| 2009 | $76.30M | +116.1% |
| 2008 | $35.30M | -35.8% |
| 2007 | $55.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $152.70M | -30.4% | -14.2% |
| June 30, 2025 | $177.90M | -17.7% | +2.8% |
| March 31, 2025 | $173.00M | -31.2% | -27.8% |
| December 31, 2024 | $239.60M | -29.5% | +9.3% |
| September 30, 2024 | $219.30M | -22.0% | +1.5% |
| June 30, 2024 | $216.10M | -43.0% | -14.1% |
| March 31, 2024 | $251.60M | -38.1% | -26.0% |
| December 31, 2023 | $339.90M | -13.1% | +21.0% |
- SMITH A O CORP showed a decrease of -27.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, SMITH A O CORP’s cash and equivalents has grown by 217.3% (from $55.00 million to $174.50 million).
- The most recent figure is from SMITH A O CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 10, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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