Annual Cash & Cash Equivalents
$6.51M$2.51M-27.81%
Summary
- Current Value
- As of today, AAON annual cash & cash equivalents is $6.51M, down -27.81% on
- Historical Performance
- AAON annual cash & cash equivalents is up +86.81% over the past 3 years, and down -85.32% over the past 5 years
- All-Time High Comparison
- AAON annual cash & cash equivalents is currently -92.08% below its historical high of $82.29M set on
- 3-Year Low Comparison
- AAON annual cash & cash equivalents is +9.50% above its 3-year low of $5.95M reached on an earlier date
- Sector Comparison
- AAON annual cash & cash equivalents is higher than 24.36% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $6.51M | -27.8% | +86.8% | -85.3% | -76.6% | |
| Quarterly Cash & Cash Equivalents | $2.27M | -66.0% | -79.9% | -97.1% | -87.0% | |
| Price | $77.61 | -35.6% | +56.9% | +65.2% | +1368.3% | |
| Annual Current Assets | $488.21M | +19.4% | +123.9% | +160.3% | +407.3% | |
| Annual Total Liabilities | $407.74M | +64.0% | +102.5% | +334.7% | +967.0% | |
| Annual Working Capital | $313.31M | +11.0% | +138.6% | +138.2% | +379.4% | |
| Annual Net Income | $168.56M | -5.1% | +186.9% | +213.8% | +508.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.02M | -27.8% | |
| 5Y | $82.29M | N/A | -92.1% |
| All | $82.29M | -92.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.95M | N/A | +9.5% |
| 5Y | $3.49M | +86.8% | |
| All | $13.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AAON?
As of today, AAON annual cash & cash equivalents is $6.51M
What is 1-year change in AAON annual cash & cash equivalents?
AAON annual cash & cash equivalents is down -27.81% year-over-year
What is 3-year change in AAON annual cash & cash equivalents?
AAON annual cash & cash equivalents is up +86.81% over the past 3 years
How far is AAON annual cash & cash equivalents from its all-time high?
AAON annual cash & cash equivalents is currently -92.08% below its historical high of $82.29M set on December 31, 2020
How does AAON annual cash & cash equivalents rank versus sector peers?
AAON annual cash & cash equivalents is higher than 24.36% of companies in Industrials sector
When is AAON next annual earnings release?
The next annual earnings release for AAON is on
Quarterly Cash & Cash Equivalents
$2.27M$946.00K+71.61%
Summary
- Current Value
- As of today, AAON quarterly cash & cash equivalents is $2.27M, up +71.61% on
- Historical Performance
- AAON quarterly cash & cash equivalents is down -65.99% year-over-year, and down -79.88% over the past 3 years
- All-Time High Comparison
- AAON quarterly cash & cash equivalents is currently -97.98% below its historical high of $112.12M set on
- 3-Year Low Comparison
- AAON quarterly cash & cash equivalents is +71.61% above its 3-year low of $1.32M reached on
- Sector Comparison
- AAON quarterly cash & cash equivalents is higher than 11.56% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.27M | +71.6% | -66.0% | -79.9% | -97.1% | |
| Annual Cash & Cash Equivalents | $6.51M | – | -27.8% | +86.8% | -85.3% | |
| Price | $77.61 | -24.7% | -35.6% | +56.9% | +65.2% | |
| Quarterly Current Assets | $759.33M | +16.1% | +77.5% | +126.0% | +236.7% | |
| Quarterly Total Liabilities | $670.96M | +18.4% | +187.0% | +156.1% | +606.1% | |
| Quarterly Working Capital | $509.15M | +14.8% | +76.8% | +162.6% | +210.4% | |
| Quarterly Net Income | $30.78M | +98.8% | -41.5% | +12.0% | +50.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.51M | N/A | -65.2% |
| 3Y | $28.37M | -92.0% | |
| 5Y | $112.12M | -98.0% | |
| All | $112.12M | -98.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.32M | +71.6% | |
| 3Y | $1.32M | +71.6% | |
| 5Y | $1.32M | +71.6% | |
| All | -$200.00K | +1233.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AAON?
As of today, AAON quarterly cash & cash equivalents is $2.27M
What is AAON quarterly cash & cash equivalents most recent change?
AAON quarterly cash & cash equivalents was up +71.61% on September 30, 2025
What is 1-year change in AAON quarterly cash & cash equivalents?
AAON quarterly cash & cash equivalents is down -65.99% year-over-year
How far is AAON quarterly cash & cash equivalents from its all-time high?
AAON quarterly cash & cash equivalents is currently -97.98% below its historical high of $112.12M set on June 30, 2021
How does AAON quarterly cash & cash equivalents rank versus sector peers?
AAON quarterly cash & cash equivalents is higher than 11.56% of companies in Industrials sector
When is AAON next earnings release?
The next earnings release for AAON is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AAON Official Website www.aaon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/824142/000082414225000199/0000824142-25-000199-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/824142/000082414225000039/0000824142-25-000039-index.htm
- AAON Profile on Yahoo Finance finance.yahoo.com/quote/AAON
- AAON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aaon