Annual Cash & Cash Equivalents
$1.40B$423.88M-23.22%
Summary
- Current Value
- As of today, AER annual cash & cash equivalents is $1.40B, down -23.22% on
- Historical Performance
- AER annual cash & cash equivalents is down -26.80% over the past 3 years, and up +7.79% over the past 5 years
- All-Time High Comparison
- AER annual cash & cash equivalents is currently -50.34% below its historical high of $2.82B set on
- 3-Year Low Comparison
- AER annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- AER annual cash & cash equivalents is higher than 93.41% 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 | $1.40B | -23.2% | -26.8% | +7.8% | +333.4% | |
| Quarterly Cash & Cash Equivalents | $1.91B | -51.6% | +52.2% | -45.8% | +268.0% | |
| Price | $144.53 | +52.6% | +127.6% | +223.0% | +927.2% | |
| Annual Current Assets | $3.14B | -17.3% | -13.2% | +75.0% | +371.3% | |
| Annual Total Liabilities | $54.26B | -0.8% | -6.3% | +57.9% | +913.0% | |
| Annual Working Capital | -$2.15B | -144.9% | -345.4% | -141.8% | -1405.6% | |
| Annual Net Income | $2.10B | -33.3% | +107.9% | +79.9% | +916.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.83B | -23.2% | |
| 5Y | $1.91B | -26.8% | |
| All | $2.82B | -50.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.40B | at low | |
| 5Y | $1.40B | at low | |
| All | $243.48M | +475.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AER?
As of today, AER annual cash & cash equivalents is $1.40B
What is 1-year change in AER annual cash & cash equivalents?
AER annual cash & cash equivalents is down -23.22% year-over-year
What is 3-year change in AER annual cash & cash equivalents?
AER annual cash & cash equivalents is down -26.80% over the past 3 years
How far is AER annual cash & cash equivalents from its all-time high?
AER annual cash & cash equivalents is currently -50.34% below its historical high of $2.82B set on December 31, 2015
How does AER annual cash & cash equivalents rank versus sector peers?
AER annual cash & cash equivalents is higher than 93.41% of companies in Industrials sector
When is AER next annual earnings release?
The next annual earnings release for AER is on
Quarterly Cash & Cash Equivalents
$1.91B$933.70M-32.81%
Summary
- Current Value
- As of today, AER quarterly cash & cash equivalents is $1.91B, down -32.81% on
- Historical Performance
- AER quarterly cash & cash equivalents is down -51.64% year-over-year, and up +52.18% over the past 3 years
- All-Time High Comparison
- AER quarterly cash & cash equivalents is currently -60.83% below its historical high of $4.88B set on
- 3-Year Low Comparison
- AER quarterly cash & cash equivalents is +51.34% above its 3-year low of $1.26B reached on
- Sector Comparison
- AER quarterly cash & cash equivalents is higher than 94.94% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.91B | -32.8% | -51.6% | +52.2% | -45.8% | |
| Annual Cash & Cash Equivalents | $1.40B | – | -23.2% | -26.8% | +7.8% | |
| Price | $144.53 | +17.7% | +52.6% | +127.6% | +223.0% | |
| Quarterly Current Assets | $2.73B | -30.0% | -51.6% | +0.7% | -38.9% | |
| Quarterly Total Liabilities | $53.79B | -3.4% | -5.8% | -0.7% | +51.3% | |
| Quarterly Working Capital | -$1.67B | -264.9% | -201.6% | -119.7% | -176.1% | |
| Quarterly Net Income | $1.22B | -3.5% | +224.2% | +175.5% | +242.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.85B | -32.8% | |
| 3Y | $3.95B | -51.6% | |
| 5Y | $3.95B | -51.6% | |
| All | $4.88B | -60.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.27B | +50.7% | |
| 3Y | $1.26B | +51.3% | |
| 5Y | $1.26B | +52.2% | |
| All | $131.20M | +1357.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AER?
As of today, AER quarterly cash & cash equivalents is $1.91B
What is AER quarterly cash & cash equivalents most recent change?
AER quarterly cash & cash equivalents was down -32.81% on September 30, 2025
What is 1-year change in AER quarterly cash & cash equivalents?
AER quarterly cash & cash equivalents is down -51.64% year-over-year
How far is AER quarterly cash & cash equivalents from its all-time high?
AER quarterly cash & cash equivalents is currently -60.83% below its historical high of $4.88B set on March 31, 2020
How does AER quarterly cash & cash equivalents rank versus sector peers?
AER quarterly cash & cash equivalents is higher than 94.94% of companies in Industrials sector
When is AER next earnings release?
The next earnings release for AER is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AER Official Website www.aercap.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1378789/000162828025047012/0001628280-25-047012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1378789/000137878925000007/0001378789-25-000007-index.htm
- AER Profile on Yahoo Finance finance.yahoo.com/quote/AER
- AER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aer