Companies: 10,795·Total market cap: $144.5T
A. O. Smith Corporation

A. O. Smith Corporation

AOSNYSEIndustrials● Active
$57.70
+$0.50(+0.87%)
Market Cap$8.1B
P/E Ratio—
52W High$81.87
52W Low$54.16
Cash on HandFinancialsRevenue

A. O. Smith Corporation (AOS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AOS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$193.2M▼ -30.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$174.5M
cashAndCashEquivalents
Short-Term Investments
$18.7M
shortTermInvestments
YoY Change vs Prior Year
-30.0%
vs prior fiscal year
Latest Quarter
$203.9M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$193.2MCash on Hand
Total Debt$192.1MTotal Debt
Net Cash / Net Debt+$1.1MNet Cash Position
Cash vs Debt Ratio
Cash 50%Debt 50%

A. O. Smith Corporation has a net cash position of $1.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$193.2M − $192.1M = +$1.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AOS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$193.2M-30.0%
Dec 31, 2024$276.1M-24.0%
Dec 31, 2023$363.4M-24.6%
Dec 31, 2022$481.8M-23.7%
Dec 31, 2021$631.4M-8.4%
AOS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
A. O. Smith Corporation
A. O. Smith CorporationYOU
AOS
$193.2M2.4%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

A. O. Smith Corporation (AOS) cash on hand as of December 31, 2025 is $193.2M, comprising $174.5M in cash and cash equivalents (CCE) plus $18.7M in short-term investments — reported as A. O. Smith Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as A. O. Smith Corporation cash reserves or cash position.

A. O. Smith Corporation annual cash on hand history shows decreased -30.0% in 2025: decreased -30.0% in 2025. A. O. Smith Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

A. O. Smith Corporation carries total debt of $192.1M against cash of $193.2M, resulting in a net cash position of +$1.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AOS cash on hand · 5 questions

As of December 31, 2025, A. O. Smith Corporation (AOS) has $193,200,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $174,500,000 in cash and cash equivalents (CCE) plus $18,700,000 in short-term investments. Latest quarter (March 31, 2026): $203,900,000. Data sourced from the annual 10-K filing via FMP.

AOS cash on handAOS cash reservesAOS cash 2025how much cash does AOS have

▸ Source: FMP /balance-sheet-statement · US GAAP · A. O. Smith Corporation · A. O. Smith Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025