AOS (A.O. Smith) Ending Cash Position: $181 Mil (As of Jun. 2026)

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AOS A.O. Smith Corp AOS
85 GF Score
Price $62.56
GF Value $75.62
Valuation Modestly Undervalued
! 1 Warning Sign
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What is A.O. Smith Ending Cash Position?

A.O. Smith AOS -2.22% 85 Ending Cash Position is $181 Mil as of Jun. 2026. GuruFocus rates AOS with a GF Score™ of 85/100 and a GF Value™ of $75.62 (Modestly Undervalued). The stock has 1 warning sign investors should review.

A.O. Smith's Ending Cash Position for the quarter that ended in Jun. 2026 was $181 Mil.

A.O. Smith's quarterly Ending Cash Position increased from Dec. 2025 ($175 Mil) to Mar. 2026 ($185 Mil) but then declined from Mar. 2026 ($185 Mil) to Jun. 2026 ($181 Mil).

A.O. Smith's annual Ending Cash Position declined from Dec. 2023 ($340 Mil) to Dec. 2024 ($240 Mil) and declined from Dec. 2024 ($240 Mil) to Dec. 2025 ($175 Mil).

A.O. Smith Ending Cash Position Related Terms

A.O. Smith Ending Cash Position Historical Data

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The historical data trend for A.O. Smith's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

A.O. Smith Ending Cash Position Chart

A.O. Smith Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 443.30 391.20 339.90 239.60 174.50

A.O. Smith Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 177.90 152.70 174.50 185.20 181.30
AOS
85GF Score
A.O. Smith Corp AOS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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A.O. Smith Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

A.O. Smith's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=239.6+-65.1
=175

A.O. Smith's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=185.2+-3.9
=181

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $181 Mil mean?
A.O. Smith (AOS) has a Ending Cash Position of $181 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on A.O. Smith and its competitors.
Is A.O. Smith's Ending Cash Position too high?
A.O. Smith's current Ending Cash Position is $181 Mil. Overall, A.O. Smith has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does A.O. Smith's Ending Cash Position compare to FLS and JBTM?
A.O. Smith's Ending Cash Position of $181 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on A.O. Smith and its competitors. A.O. Smith's current Ending Cash Position is $181 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A.O. Smith stock overvalued right now?
Based on GuruFocus' analysis, A.O. Smith (AOS) is currently considered Modestly Undervalued. The stock's GF Value™ is $75.62, compared to a current price of $62.56 — trading 17.3% below its estimated fair value. The current Ending Cash Position is $181 Mil. A.O. Smith's overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For A.O. Smith (AOS), the current Ending Cash Position is $181 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is A.O. Smith (AOS) Overvalued in 2026?

Based on GuruFocus' analysis, A.O. Smith stock appears to be undervalued. The current stock price of $62.56 is trading 17.3% below its estimated GF Value™ of $75.62. GuruFocus considers A.O. Smith to be Modestly Undervalued.

Key valuation signals for AOS:

  • Ending Cash Position: $181 Mil
  • GF Value™: $75.62 vs. price of $62.56 (17.3% below fair value)
  • GF Score™: 85/100 with 1 warning sign

No single metric tells the full story. See the AOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

A.O. Smith Business Description

Address 11270 West Park Place, Suite 170, Milwaukee, WI, USA, 53224
A.O. Smith manufactures a broad lineup of water heaters, boilers, and water treatment products. The company has two reporting segments: North America (80% of sales) and rest of world (20% of sales). A.O. Smith is the leading manufacturer of water heaters in North America for the residential and commercial markets, with approximately 36% and 52% market share, respectively. Residential water heaters account for most of North American sales and are distributed equally through wholesale and retail channels. Most of A.O. Smith's international revenue is from China, a market the company entered in the mid-1990s.
85GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$62.56
Price
$75.62
GF Value