Annual Cash & Cash Equivalents
$109.20M$13.10M+13.63%
Summary
- Current Value
- As of today, AIR annual cash & cash equivalents is $109.20M, up +13.63% on
- Historical Performance
- AIR annual cash & cash equivalents is up +85.40% over the past 3 years, and down -74.29% over the past 5 years
- All-Time High Comparison
- AIR annual cash & cash equivalents is currently -74.29% below its historical high of $424.70M set on
- 3-Year Low Comparison
- AIR annual cash & cash equivalents is +85.40% above its 3-year low of $58.90M reached on an earlier date
- Sector Comparison
- AIR annual cash & cash equivalents is higher than 58.62% 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 | $109.20M | +13.6% | +85.4% | -74.3% | +37.6% | |
| Quarterly Cash & Cash Equivalents | $96.20M | +16.6% | +87.9% | -14.9% | +95.0% | |
| Price | $105.84 | +50.4% | +119.4% | +184.8% | +295.8% | |
| Annual Current Assets | $1.51B | +8.7% | +50.0% | +5.0% | +75.0% | |
| Annual Total Liabilities | $1.68B | +3.3% | +191.0% | +43.0% | +122.9% | |
| Annual Working Capital | $955.90M | +3.6% | +45.0% | -9.4% | +77.7% | |
| Annual Net Income | $12.50M | -72.7% | -84.0% | -49.4% | -71.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $109.20M | at high | |
| 5Y | $424.70M | N/A | -74.3% |
| All | $424.70M | -74.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $58.90M | N/A | +85.4% |
| 5Y | $58.90M | +85.4% | |
| All | $1.24M | +8699.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AIR?
As of today, AIR annual cash & cash equivalents is $109.20M
What is 1-year change in AIR annual cash & cash equivalents?
AIR annual cash & cash equivalents is up +13.63% year-over-year
What is 3-year change in AIR annual cash & cash equivalents?
AIR annual cash & cash equivalents is up +85.40% over the past 3 years
How far is AIR annual cash & cash equivalents from its all-time high?
AIR annual cash & cash equivalents is currently -74.29% below its historical high of $424.70M set on May 31, 2020
How does AIR annual cash & cash equivalents rank versus sector peers?
AIR annual cash & cash equivalents is higher than 58.62% of companies in Industrials sector
When is AIR next annual earnings release?
As of today, the next annual earnings release for AIR has not been scheduled
Quarterly Cash & Cash Equivalents
$96.20M$4.60M+5.02%
Summary
- Current Value
- As of today, AIR quarterly cash & cash equivalents is $96.20M, up +5.02% on
- Historical Performance
- AIR quarterly cash & cash equivalents is up +16.61% year-over-year, and up +87.89% over the past 3 years
- All-Time High Comparison
- AIR quarterly cash & cash equivalents is currently -77.35% below its historical high of $424.70M set on
- 3-Year Low Comparison
- AIR quarterly cash & cash equivalents is +87.89% above its 3-year low of $51.20M reached on an earlier date
- Sector Comparison
- AIR quarterly cash & cash equivalents is higher than 52.46% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $96.20M | +5.0% | +16.6% | +87.9% | -14.9% | |
| Annual Cash & Cash Equivalents | $109.20M | – | +13.6% | +85.4% | -74.3% | |
| Price | $105.84 | +23.5% | +50.4% | +119.4% | +184.8% | |
| Quarterly Current Assets | $1.69B | +7.9% | +12.8% | +59.4% | +62.3% | |
| Quarterly Total Liabilities | $1.68B | +0.1% | +0.8% | +174.9% | +118.8% | |
| Quarterly Working Capital | $1.10B | +6.6% | +16.6% | +48.8% | +73.0% | |
| Quarterly Net Income | $34.60M | +0.6% | +213.1% | +55.9% | +142.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $109.20M | -11.9% | |
| 3Y | $109.20M | -11.9% | |
| 5Y | $113.00M | N/A | -14.9% |
| All | $424.70M | -77.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $82.50M | N/A | +16.6% |
| 3Y | $51.20M | N/A | +87.9% |
| 5Y | $43.00M | +123.7% | |
| All | $669.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AIR?
As of today, AIR quarterly cash & cash equivalents is $96.20M
What is AIR quarterly cash & cash equivalents most recent change?
AIR quarterly cash & cash equivalents was up +5.02% on November 30, 2025
What is 1-year change in AIR quarterly cash & cash equivalents?
AIR quarterly cash & cash equivalents is up +16.61% year-over-year
How far is AIR quarterly cash & cash equivalents from its all-time high?
AIR quarterly cash & cash equivalents is currently -77.35% below its historical high of $424.70M set on May 31, 2020
How does AIR quarterly cash & cash equivalents rank versus sector peers?
AIR quarterly cash & cash equivalents is higher than 52.46% of companies in Industrials sector
When is AIR next earnings release?
The next earnings release for AIR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AIR Official Website www.aarcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1750/000110465926001420/0001104659-26-001420-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1750/000141057825001475/0001410578-25-001475-index.htm
- AIR Profile on Yahoo Finance finance.yahoo.com/quote/AIR
- AIR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/air