A. O. Smith Corporation Cash and Restricted Cash
A. O. Smith Corporation (AOS) had Cash and Restricted Cash of $181.30 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $181.30M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $185.20M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $174.50M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $152.70M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $181.30M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $185.20M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $174.50M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $152.70M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $177.90M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $173.00M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $239.60M 10-Q · filed 2026-07-30 |
| 2024-09-30 | $219.30M 10-Q · filed 2025-10-28 |
| 2024-06-30 | $216.10M 10-Q · filed 2025-07-24 |
| 2024-03-31 | $251.60M 10-Q · filed 2025-04-29 |
| 2023-12-31 | $339.90M 10-K · filed 2026-02-10 |
| 2023-09-30 | $281.00M 10-Q · filed 2024-10-23 |
| 2023-06-30 | $378.90M 10-Q · filed 2024-07-24 |
| 2023-03-31 | $406.20M 10-Q · filed 2024-04-26 |
| 2022-12-31 | $391.20M 10-K · filed 2026-02-10 |
| 2022-09-30 | $358.80M 10-Q · filed 2023-10-27 |
| 2022-06-30 | $359.40M 10-Q · filed 2023-07-28 |
| 2022-03-31 | $405.80M 10-Q · filed 2023-04-28 |
| 2021-12-31 | $443.30M 10-K · filed 2024-02-13 |
| 2021-09-30 | $486.10M 10-Q · filed 2022-10-28 |
| 2021-06-30 | $444.80M 10-Q · filed 2022-07-29 |
| 2021-03-31 | $578.50M 10-Q · filed 2022-05-02 |
| 2020-12-31 | $573.10M 10-K · filed 2024-02-13 |
| 2020-09-30 | $377.90M 10-Q · filed 2021-10-29 |
| 2020-06-30 | $442.70M 10-Q · filed 2021-07-30 |
| 2020-03-31 | $416.10M 10-Q · filed 2021-04-30 |
| 2019-12-31 | $374.00M 10-K · filed 2023-02-14 |
| 2019-09-30 | $219.40M 10-Q · filed 2020-11-06 |
| 2018-12-31 | $259.70M 10-K · filed 2022-02-11 |
| 2017-12-31 | $346.60M 10-K · filed 2021-02-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WHIRLPOOL CORP /DE/ (WHR) | United States | $2.152B | 13.70 |
| Traeger, Inc. (COOK) | United States | $0.130B | -1.94 |
| SharkNinja, Inc. (SN) | United States | $24.919B |