Cash Ratio

0.21

Quarterly · Period ending: Jun 30, 2026

AOS Cash Ratio

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, 2026	0.208
Mar 31, 2026	0.2109
Dec 31, 2025	0.2023
Sep 30, 2025	0.1791
Jun 30, 2025	0.211
Mar 31, 2025	0.1961
Dec 31, 2024	0.2671
Sep 30, 2024	0.2598
Jun 30, 2024	0.2477
Mar 31, 2024	0.2848
Dec 31, 2023	0.3596
Sep 30, 2023	0.3138
Jun 30, 2023	0.4402
Mar 31, 2023	0.4535
Dec 31, 2022	0.4188
Sep 30, 2022	0.3983
Jun 30, 2022	0.3872
Mar 31, 2022	0.4049
Dec 31, 2021	0.3962
Sep 30, 2021	0.4947
Jun 30, 2021	0.4904
Mar 31, 2021	0.6919
Dec 31, 2020	0.6466
Sep 30, 2020	0.4689
Jun 30, 2020	0.602
Mar 31, 2020	0.5952
Dec 31, 2019	0.4879
Sep 30, 2019	0.3004
Jun 30, 2019	0.3854
Mar 31, 2019	0.4582
Dec 31, 2018	0.3307
Sep 30, 2018	0.3153
Jun 30, 2018	0.3382
Mar 31, 2018	0.3154
Dec 31, 2017	0.4396
Sep 30, 2017	0.4399
Jun 30, 2017	0.4344
Mar 31, 2017	0.4072
Dec 31, 2016	0.4316
Sep 30, 2016	0.3948
Jun 30, 2016	0.4669
Mar 31, 2016	0.5075
Dec 31, 2015	0.4954
Sep 30, 2015	0.4533
Jun 30, 2015	0.4284
Mar 31, 2015	0.4768
Dec 31, 2014	0.5278
Sep 30, 2014	0.6819
Jun 30, 2014	0.7158
Mar 31, 2014	0.6893
Dec 31, 2013	0.6443
Sep 30, 2013	0.699
Jun 30, 2013	0.747
Mar 31, 2013	0.6433
Dec 31, 2012	0.5272
Sep 30, 2012	0.6041
Jun 30, 2012	0.5651
Mar 31, 2012	0.7309
Dec 31, 2011	0.8913
Sep 30, 2011	0.711
Jun 30, 2011	0.2019
Mar 31, 2011	0.2236
Dec 31, 2010	0.2215
Sep 30, 2010	0.1591
Jun 30, 2010	0.1397
Mar 31, 2010	0.1261
Dec 31, 2009	0.1553
Sep 30, 2009	0.1498
Jun 30, 2009	0.1299
Mar 31, 2009	0.11
Dec 31, 2008	0.0582
Sep 30, 2008	0.0561
Jun 30, 2008	0.0519
Mar 31, 2008	0.1061
Dec 31, 2007	0.0787
Sep 30, 2007	0.0837
Jun 30, 2007	0.0674
Mar 31, 2007	0.0492
Dec 31, 2006	0.059
Sep 30, 2006	0.0723
Jun 30, 2006	0.0965
Mar 31, 2006	0.1122
Dec 31, 2005	0.078
Sep 30, 2005	0.1863
Jun 30, 2005	0.0445
Mar 31, 2005	0.0377
Dec 31, 2004	0.1024
Sep 30, 2004	0.0893
Jun 30, 2004	0.0594
Mar 31, 2004	0.0217
Dec 13, 2003	0.0552
Sep 30, 2003	0.1377
Jun 30, 2003	0.1226
Mar 31, 2003	0.0989
Dec 31, 2002	0.1255
Sep 30, 2002	0.1242
Jun 30, 2002	0.1014
Mar 31, 2002	0.083
Dec 31, 2001	0.0811
Sep 30, 2001	0.0711