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ACUITY INC. (AYI) Cash and Restricted Cash

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ACUITY INC. Cash and Restricted Cash

ACUITY INC. (AYI) had Cash and Restricted Cash of $411.90 million as of 2026-05-31, per its 10-Q filed 2026-06-25.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-06-25

  • 2026-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $411.90M.
  • 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $272.50M.
  • 2025-11-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $376.10M.
  • 2025-08-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $422.50M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
2026-05-31$411.90M
10-Q · filed 2026-06-25
2026-02-28$272.50M
10-Q · filed 2026-04-02
2025-11-30$376.10M
10-Q · filed 2026-01-08
2025-08-31$422.50M
10-Q · filed 2026-06-25
2025-05-31$371.80M
10-Q · filed 2026-06-25
2025-02-28$397.90M
10-Q · filed 2026-04-02
2024-11-30$935.60M
10-Q · filed 2026-01-08
2024-08-31$845.80M
10-Q · filed 2026-06-25
2024-05-31$699.00M
10-Q · filed 2025-06-26
2024-02-29$578.90M
10-Q · filed 2025-04-03
2023-11-30$513.30M
10-Q · filed 2025-01-08
2023-08-31$397.90M
10-K · filed 2025-10-27
2023-05-31$359.30M
10-Q · filed 2024-06-27
2023-02-28$339.00M
10-Q · filed 2024-04-03
2022-11-30$284.10M
10-Q · filed 2024-01-09
2022-08-31$223.20M
10-K · filed 2025-10-27
2022-05-31$318.20M
10-Q · filed 2023-06-29
2022-02-28$475.50M
10-Q · filed 2023-04-04
2021-11-30$504.00M
10-Q · filed 2023-01-09
2021-08-31$491.30M
10-K · filed 2024-10-28
2021-05-31$593.50M
10-Q · filed 2022-06-30
2021-02-28$498.70M
10-Q · filed 2022-04-05
2020-11-30$507.00M
10-Q · filed 2022-01-07
2020-08-31$560.70M
10-K · filed 2023-10-26
2020-05-31$520.60M
10-Q · filed 2021-07-01
2020-02-29$380.60M
10-Q · filed 2021-03-31
2019-11-30$266.60M
10-Q · filed 2021-01-07
2019-08-31$461.00M
10-K · filed 2022-10-26
2019-05-31$333.70M
10-Q · filed 2020-06-29
2019-02-28$232.00M
10-Q · filed 2020-04-02
2018-11-30$214.80M
10-Q · filed 2020-01-09
2018-08-31$129.10M
10-K · filed 2021-10-27
2018-05-31$94.30M
10-Q · filed 2019-07-02
2017-08-31$311.10M
10-K · filed 2020-10-23
2016-08-31$413.20M
10-K · filed 2019-10-29

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