A. O. Smith Corp. (AOS)
59.10
-0.03
(-0.05%)
USD |
NYSE |
Sep 01, 12:00
A. O. Smith Cash and Short Term Investments (Quarterly) : 181.30M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 181.30M |
| March 31, 2026 | 203.90M |
| December 31, 2025 | 193.20M |
| September 30, 2025 | 172.80M |
| June 30, 2025 | 177.90M |
| March 31, 2025 | 200.20M |
| December 31, 2024 | 276.10M |
| September 30, 2024 | 255.60M |
| June 30, 2024 | 233.30M |
| March 31, 2024 | 303.10M |
| December 31, 2023 | 363.40M |
| September 30, 2023 | 341.80M |
| June 30, 2023 | 409.70M |
| March 31, 2023 | 496.00M |
| December 31, 2022 | 481.80M |
| September 30, 2022 | 417.10M |
| June 30, 2022 | 459.40M |
| March 31, 2022 | 579.40M |
| December 31, 2021 | 631.40M |
| September 30, 2021 | 685.20M |
| June 30, 2021 | 581.90M |
| March 31, 2021 | 665.50M |
| December 31, 2020 | 689.60M |
| September 30, 2020 | 509.00M |
| June 30, 2020 | 568.70M |
| Date | Value |
|---|---|
| March 31, 2020 | 551.70M |
| December 31, 2019 | 551.40M |
| September 30, 2019 | 513.80M |
| June 30, 2019 | 577.80M |
| March 31, 2019 | 633.30M |
| December 31, 2018 | 645.00M |
| September 30, 2018 | 617.80M |
| June 30, 2018 | 658.40M |
| March 31, 2018 | 679.70M |
| December 31, 2017 | 820.00M |
| September 30, 2017 | 767.90M |
| June 30, 2017 | 740.90M |
| March 31, 2017 | 722.30M |
| December 31, 2016 | 754.60M |
| September 30, 2016 | 678.80M |
| June 30, 2016 | 667.20M |
| March 31, 2016 | 640.80M |
| December 31, 2015 | 645.20M |
| September 30, 2015 | 606.40M |
| June 30, 2015 | 552.40M |
| March 31, 2015 | 574.90M |
| December 31, 2014 | 541.90M |
| September 30, 2014 | 523.70M |
| June 30, 2014 | 496.60M |
| March 31, 2014 | 472.50M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Johnson Controls International Plc | 648.00M |
| Lennox International, Inc. | 52.10M |
| Carrier Global Corp. | 1.347B |
| AZZ, Inc. | 1.059M |
| AAON, Inc. | 12.73M |