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

Powell Industries, Inc.

POWLNASDAQIndustrials● Active
$300.17
+$6.57(+2.24%)
Market Cap$10.9B
P/E Ratio—
52W High$328
52W Low$56.70334
Cash on HandFinancialsRevenue

Powell Industries, Inc. (POWL) 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.

POWL · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$475.5M▲ +32.7% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$450.7M
cashAndCashEquivalents
Short-Term Investments
$24.8M
shortTermInvestments
YoY Change vs Prior Year
+32.7%
vs prior fiscal year
Latest Quarter
$544.9M
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: September 30, 2025

Net cash vs debt

Cash & ST Investments$475.5MCash on Hand
Total Debt$1.7MTotal Debt
Net Cash / Net Debt+$473.9MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Powell Industries, Inc. has a net cash position of $473.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$475.5M − $1.7M = +$473.9M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$475.5M+32.7%
Sep 30, 2024$358.4M+28.5%
Sep 30, 2023$279.0M+139.5%
Sep 30, 2022$116.5M-13.0%
Sep 30, 2021$134.0M-25.1%
POWL 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
$29.40B17.1%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.3%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Powell Industries, Inc.
Powell Industries, Inc.YOU
POWL
$475.5M4.3%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Powell Industries, Inc. (POWL) cash on hand as of September 30, 2025 is $475.5M, comprising $450.7M in cash and cash equivalents (CCE) plus $24.8M in short-term investments — reported as Powell Industries, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Powell Industries, Inc. cash reserves or cash position.

Powell Industries, Inc. annual cash on hand history shows increased +32.7% in 2025: increased +32.7% in 2025. Powell Industries, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Powell Industries, Inc. carries total debt of $1.7M against cash of $475.5M, resulting in a net cash position of +$473.9M. 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

POWL cash on hand · 5 questions

As of September 30, 2025, Powell Industries, Inc. (POWL) has $475,527,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $450,739,000 in cash and cash equivalents (CCE) plus $24,788,000 in short-term investments. Latest quarter (March 31, 2026): $544,889,000. Data sourced from the annual 10-K filing via FMP.

POWL cash on handPOWL cash reservesPOWL cash 2025how much cash does POWL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Powell Industries, Inc. · Powell Industries, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025