American Woodmark Corporation

AMWDNASDAQConsumer Cyclical

$48.09

+$0.00(+0.00%)

Market Cap$700651824

P/E Ratio—

52W High$72.16

52W Low$33.29

Avg Volume271K

Open$48.09

Beta1.34

Cash on Hand Financials Revenue

American Woodmark Corporation (AMWD) 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.

AMWD · cash on hand · updated Apr 30, 2025

Core cash position

as of Apr 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$48.2M▼ -44.9% vs prior year

FY · as of Apr 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$48.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-44.9%

vs prior fiscal year

Latest Quarter

$28.3M

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: April 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$48.2MCash on Hand

Total Debt$509.9MTotal Debt

Net Cash / Net Debt−$461.7MNet Debt Position

Cash vs Debt Ratio

Cash 9%American Woodmark Corporation cash as % of market cap: 6.88%% · MCap $1BDebt 91%

American Woodmark Corporation carries a net debt position of $461.7M. Total debt ($509.9M) exceeds cash on hand ($48.2M). American Woodmark Corporation cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$48.2M − $509.9M = −$461.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AMWD annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AMWD cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Apr 30, 2025LatestFY$48.2M-44.9%

Apr 30, 2024FY$87.4M+109.4%

Apr 30, 2023FY$41.7M+86.9%

Apr 30, 2022FY$22.3M-75.5%

Apr 30, 2021FY$91.1M-6.2%

AMWD 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

Consumer Cyclical Sector Cash Reserves Comparison

AMWD vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

American Woodmark CorporationYOU

AMWD

$48.2M$701M6.9%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

American Woodmark Corporation (AMWD) cash on hand as of April 30, 2025 is $48.2M, comprising $48.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as American Woodmark Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as American Woodmark Corporation cash reserves or cash position.

American Woodmark Corporation annual cash on hand history shows decreased -44.9% in 2025: decreased -44.9% in 2025. American Woodmark Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

American Woodmark Corporation carries total debt of $509.9M against cash of $48.2M, resulting in a net debt position of -$461.7M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AMWD cash on hand · 5 questions

As of April 30, 2025, American Woodmark Corporation (AMWD) has $48,195,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $48,195,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $28,261,000. Data sourced from the annual 10-K filing via FMP.

AMWD cash on handAMWD cash reservesAMWD cash 2025how much cash does AMWD have

▸ Source: FMP /balance-sheet-statement · US GAAP · American Woodmark Corporation · American Woodmark Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: April 30, 2025