Annual Cash & Cash Equivalents
$358.96M$95.13M-20.95%
Summary
- Current Value
- As of today, AEO annual cash & cash equivalents is $358.96M, down -20.95% on
- Historical Performance
- AEO annual cash & cash equivalents is down -17.44% over the past 3 years, and down -13.90% over the past 5 years
- All-Time High Comparison
- AEO annual cash & cash equivalents is currently -57.79% below its historical high of $850.48M set on
- 3-Year Low Comparison
- AEO annual cash & cash equivalents is +110.89% above its 3-year low of $170.21M reached on
- Sector Comparison
- AEO annual cash & cash equivalents is higher than 73.01% of companies in Consumer Cyclical 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 | $358.96M | -20.9% | -17.4% | -13.9% | -48.6% | |
| Quarterly Cash & Cash Equivalents | $112.83M | -29.6% | +37.4% | -83.7% | -82.2% | |
| Price | $26.82 | +62.4% | +79.9% | +20.5% | +85.5% | |
| Annual Current Assets | $1.35B | -5.5% | -3.1% | +29.2% | +16.0% | |
| Annual Total Liabilities | $2.46B | +14.3% | -11.6% | -2.1% | +338.8% | |
| Annual Working Capital | $471.58M | -13.0% | -14.9% | +59.2% | -37.8% | |
| Annual Net Income | $329.38M | +93.7% | -21.5% | +72.2% | +54.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $454.09M | -20.9% | |
| 5Y | $850.48M | -57.8% | |
| All | $850.48M | -57.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $170.21M | +110.9% | |
| 5Y | $170.21M | +110.9% | |
| All | $230.50K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AEO?
As of today, AEO annual cash & cash equivalents is $358.96M
What is 1-year change in AEO annual cash & cash equivalents?
AEO annual cash & cash equivalents is down -20.95% year-over-year
What is 3-year change in AEO annual cash & cash equivalents?
AEO annual cash & cash equivalents is down -17.44% over the past 3 years
How far is AEO annual cash & cash equivalents from its all-time high?
AEO annual cash & cash equivalents is currently -57.79% below its historical high of $850.48M set on January 30, 2021
How does AEO annual cash & cash equivalents rank versus sector peers?
AEO annual cash & cash equivalents is higher than 73.01% of companies in Consumer Cyclical sector
When is AEO next annual earnings release?
The next annual earnings release for AEO is on
Quarterly Cash & Cash Equivalents
$112.83M$13.95M-11.00%
Summary
- Current Value
- As of today, AEO quarterly cash & cash equivalents is $112.83M, down -11.00% on
- Historical Performance
- AEO quarterly cash & cash equivalents is down -29.57% year-over-year, and up +37.37% over the past 3 years
- All-Time High Comparison
- AEO quarterly cash & cash equivalents is currently -87.45% below its historical high of $898.79M set on
- 3-Year Low Comparison
- AEO quarterly cash & cash equivalents is +37.37% above its 3-year low of $82.13M reached on an earlier date
- Sector Comparison
- AEO quarterly cash & cash equivalents is higher than 52.75% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $112.83M | -11.0% | -29.6% | +37.4% | -83.7% | |
| Annual Cash & Cash Equivalents | $358.96M | – | -20.9% | -17.4% | -13.9% | |
| Price | $26.82 | +77.0% | +62.4% | +79.9% | +20.5% | |
| Quarterly Current Assets | $1.40B | +9.9% | +4.6% | +9.4% | -7.3% | |
| Quarterly Total Liabilities | $2.56B | +1.9% | +28.9% | +16.0% | +5.5% | |
| Quarterly Working Capital | $542.23M | +11.2% | +11.8% | -8.4% | -11.6% | |
| Quarterly Net Income | $91.34M | +17.7% | +14.2% | +12.4% | +57.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $358.96M | N/A | -68.6% |
| 3Y | $454.09M | -75.2% | |
| 5Y | $850.48M | -86.7% | |
| All | $898.79M | -87.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $87.85M | +28.4% | |
| 3Y | $82.13M | N/A | +37.4% |
| 5Y | $82.13M | +37.4% | |
| All | $100.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AEO?
As of today, AEO quarterly cash & cash equivalents is $112.83M
What is AEO quarterly cash & cash equivalents most recent change?
AEO quarterly cash & cash equivalents was down -11.00% on October 1, 2025
What is 1-year change in AEO quarterly cash & cash equivalents?
AEO quarterly cash & cash equivalents is down -29.57% year-over-year
How far is AEO quarterly cash & cash equivalents from its all-time high?
AEO quarterly cash & cash equivalents is currently -87.45% below its historical high of $898.79M set on July 1, 2020
How does AEO quarterly cash & cash equivalents rank versus sector peers?
AEO quarterly cash & cash equivalents is higher than 52.75% of companies in Consumer Cyclical sector
When is AEO next earnings release?
The next earnings release for AEO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AEO Official Website www.aeo-inc.com
- AEO Profile on Yahoo Finance finance.yahoo.com/quote/AEO
- AEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aeo