ARMSTRONG WORLD INDUSTRIES INC Cash and Equivalents

Quick Answer

ARMSTRONG WORLD INDUSTRIES INC reported Cash and Equivalents of $112.70 million for fiscal year 2025.

ARMSTRONG WORLD INDUSTRIES INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $112.70M +42.1%
2024 $79.30M +12.0%
2023 $70.80M -33.2%
2022 $106.00M +8.1%
2021 $98.10M -28.3%
2020 $136.90M +202.2%
2019 $45.30M -86.1%
2018 $325.70M +104.1%
2017 $159.60M +12.5%
2016 $141.90M -32.2%
2015 $209.30M +49.5%
2014 $140.00M +24.7%
2013 $112.30M -65.6%
2012 $326.10M -32.1%
2011 $480.60M +52.2%
2010 $315.80M -44.5%
2009 $569.50M +60.4%
2008 $355.00M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $90.10M +22.3% +11.1%
June 30, 2025 $81.10M +10.2% -2.1%
March 31, 2025 $82.80M +19.0% +4.4%
December 31, 2024 $79.30M +12.0% +7.6%
September 30, 2024 $73.70M -23.7% +0.1%
June 30, 2024 $73.60M -27.6% +5.7%
March 31, 2024 $69.60M -27.5% -1.7%
December 31, 2023 $70.80M -33.2% -26.7%
  • ARMSTRONG WORLD INDUSTRIES INC showed an increase of +42.1% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, ARMSTRONG WORLD INDUSTRIES INC’s cash and equivalents has declined by 68.3% (from $355.00 million to $112.70 million).
  • The most recent figure is from ARMSTRONG WORLD INDUSTRIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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