Companies: 10,795·Total market cap: $144.5T
AZZ Inc.

AZZ Inc.

AZZNYSEIndustrials● Active
$137.71
$-0.77(-0.56%)
Market Cap$4.1B
P/E Ratio—
52W High$151.67
52W Low$86.67
Cash on HandFinancialsRevenue

AZZ Inc. (AZZ) 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.

AZZ · cash on hand · updated Feb 28, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$705,000▼ -52.6% vs prior year
FY · as of Feb 28, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$705,000
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-52.6%
vs prior fiscal year
Latest Quarter
$705,000
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: February 28, 2026

Net cash vs debt

Cash & ST Investments$705,000Cash on Hand
Total Debt$538.4MTotal Debt
Net Cash / Net Debt−$537.7MNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

AZZ Inc. carries a net debt position of $537.7M. Total debt ($538.4M) exceeds cash on hand ($705,000). AZZ Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$705,000 − $538.4M = −$537.7M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Feb 28, 2026Latest$0.7M-52.6%
Feb 28, 2025$1.5M-65.8%
Feb 29, 2024$4.3M+54.2%
Feb 28, 2023$2.8M-76.7%
Feb 28, 2022$12.1M-18.6%
AZZ 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
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
AZZ Inc.
AZZ Inc.YOU
AZZ
$0.7M0.0%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

AZZ Inc. (AZZ) cash on hand as of February 28, 2026 is $705,000, comprising $705,000 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as AZZ Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as AZZ Inc. cash reserves or cash position.

AZZ Inc. annual cash on hand history shows decreased -52.6% in 2026: decreased -52.6% in 2026. AZZ Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

AZZ Inc. carries total debt of $538.4M against cash of $705,000, resulting in a net debt position of -$537.7M. 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

AZZ cash on hand · 5 questions

As of February 28, 2026, AZZ Inc. (AZZ) has $705,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $705,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $705,000. Data sourced from the annual 10-K filing via FMP.

AZZ cash on handAZZ cash reservesAZZ cash 2026how much cash does AZZ have

▸ Source: FMP /balance-sheet-statement · US GAAP · AZZ Inc. · AZZ Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: February 28, 2026