Cash & Short-Term Investments

$181.30M

Quarterly · Period ending: Jun 30, 2026 · USD

AOS Cash & Short-Term Investments

Latest reported$181.30Mperiod endingJun 30, 2026

AOS Quarterly Cash & Short-Term Investments ($15.10M → $181.30M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

AOS cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

A. O. Smith Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	181,300,000
Mar 31, 2026	203,900,000
Dec 31, 2025	193,200,000
Sep 30, 2025	172,800,000
Jun 30, 2025	177,900,000
Mar 31, 2025	200,200,000
Dec 31, 2024	276,100,000
Sep 30, 2024	255,600,000
Jun 30, 2024	233,300,000
Mar 31, 2024	303,100,000
Dec 31, 2023	363,400,000
Sep 30, 2023	341,800,000
Jun 30, 2023	409,700,000
Mar 31, 2023	496,000,000
Dec 31, 2022	481,800,000
Sep 30, 2022	417,100,000
Jun 30, 2022	459,400,000
Mar 31, 2022	579,400,000
Dec 31, 2021	631,400,000
Sep 30, 2021	685,200,000
Jun 30, 2021	581,900,000
Mar 31, 2021	665,500,000
Dec 31, 2020	689,600,000
Sep 30, 2020	509,000,000
Jun 30, 2020	568,700,000
Mar 31, 2020	551,700,000
Dec 31, 2019	551,400,000
Sep 30, 2019	513,800,000
Jun 30, 2019	577,800,000
Mar 31, 2019	633,300,000
Dec 31, 2018	645,000,000
Sep 30, 2018	617,800,000
Jun 30, 2018	658,400,000
Mar 31, 2018	679,700,000
Dec 31, 2017	820,000,000
Sep 30, 2017	767,900,000
Jun 30, 2017	740,900,000
Mar 31, 2017	722,300,000
Dec 31, 2016	754,600,000
Sep 30, 2016	678,800,000
Jun 30, 2016	667,200,000
Mar 31, 2016	640,800,000
Dec 31, 2015	645,200,000
Sep 30, 2015	606,400,000
Jun 30, 2015	552,400,000
Mar 31, 2015	574,900,000
Dec 31, 2014	541,900,000
Sep 30, 2014	523,700,000
Jun 30, 2014	496,600,000
Mar 31, 2014	472,500,000
Dec 31, 2013	486,000,000
Sep 30, 2013	476,800,000
Jun 30, 2013	463,900,000
Mar 31, 2013	451,400,000
Dec 31, 2012	462,900,000
Sep 30, 2012	482,200,000
Jun 30, 2012	439,700,000
Mar 31, 2012	428,100,000
Dec 31, 2011	625,800,000
Sep 30, 2011	440,600,000
Jun 30, 2011	108,200,000
Mar 31, 2011	124,200,000
Dec 31, 2010	118,900,000
Sep 30, 2010	109,100,000
Jun 30, 2010	94,000,000
Mar 31, 2010	79,800,000
Dec 31, 2009	76,300,000
Sep 30, 2009	69,200,000
Jun 30, 2009	53,500,000
Mar 31, 2009	44,700,000
Dec 31, 2008	29,400,000
Sep 30, 2008	27,600,000
Jun 30, 2008	24,800,000
Mar 31, 2008	46,600,000
Dec 31, 2007	37,200,000
Sep 30, 2007	36,300,000
Jun 30, 2007	30,100,000
Mar 31, 2007	21,100,000
Dec 31, 2006	25,800,000
Sep 30, 2006	32,400,000
Jun 30, 2006	45,300,000
Mar 31, 2006	37,300,000
Dec 31, 2005	24,000,000
Sep 30, 2005	52,600,000
Jun 30, 2005	11,900,000
Mar 31, 2005	10,100,000
Dec 31, 2004	25,100,000
Sep 30, 2004	21,800,000
Jun 30, 2004	16,200,000
Mar 31, 2004	8,100,000
Dec 13, 2003	18,700,000
Sep 30, 2003	35,400,000
Jun 30, 2003	34,800,000
Mar 31, 2003	27,501,000
Dec 31, 2002	32,847,000
Sep 30, 2002	32,942,000
Jun 30, 2002	26,443,000
Mar 31, 2002	21,851,000
Dec 31, 2001	20,759,000
Sep 30, 2001	12,841,000