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A. O. Smith (AOS)

Cash Ratio

0.21

Quarterly · Period ending: Jun 30, 2026

AOS Cash Ratio

Latest reported0.21period endingJun 30, 2026

Latest reported0.21period endingJun 30, 2026

AOS Quarterly Cash Ratio (0.00 → 0.21)

Period values, visible window

High-resolution chart · PNG

AOS cash ratio history

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

A. O. Smith Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2001	0.0848
Mar 31, 2001	0.074
Dec 31, 2000	0.0897
Sep 30, 2000	0.0477
Jun 30, 2000	0.0438
Mar 31, 2000	0.0272
Dec 31, 1999	0.0876
Sep 30, 1999	0.0494
Jun 30, 1999	0.2065
Mar 31, 1999	0.1166
Dec 31, 1998	0.285
Sep 30, 1998	0.1838
Jun 30, 1998	0.8434
Mar 31, 1998	0.8477
Dec 31, 1997	1.1409
Sep 30, 1997	1.2312
Jun 30, 1997	1.2374
Mar 31, 1997	0.0055
Dec 31, 1996	0.0463
Sep 30, 1996	0.0272
Jun 30, 1996	0.0176
Mar 31, 1996	0.0181
Dec 31, 1995	0.0267
Sep 30, 1995	0.0235
Jun 30, 1995	0.0247
Mar 31, 1995	0.0272
Dec 31, 1994	0.0393
Sep 30, 1994	0.0296
Jun 30, 1994	0.0305
Mar 31, 1994	0.0227
Dec 31, 1993	0.0533
Sep 30, 1993	0.026
Jun 30, 1993	0.0263
Mar 31, 1993	0.0377
Dec 31, 1992	0.035
Sep 30, 1992	0.0423
Jun 30, 1992	0.0101
Mar 31, 1992	0.0101
Dec 31, 1991	0.0209
Sep 30, 1991	0.0111
Jun 30, 1991	0.0111
Mar 31, 1991	0.0113
Dec 31, 1990	0.0156
Sep 30, 1990	0.0099
Jun 30, 1990	0.0103
Mar 31, 1990	0.0132
Dec 31, 1989	0.0244
Sep 30, 1989	0.0157
Jun 30, 1989	0
Mar 31, 1989	0
Dec 31, 1988	0.0284
Sep 30, 1988	0
Jun 30, 1988	0
Mar 31, 1988	0
Dec 31, 1987	0.0234
Sep 30, 1987	0
Jun 30, 1987	0
Mar 31, 1987	0
Dec 31, 1986	0.0236
Sep 30, 1986	0
Jun 30, 1986	0
Mar 31, 1986	0
Dec 31, 1985	0.1048
Sep 30, 1985	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.