Annual Cash & Cash Equivalents
$472.55M$11.68M+2.54%
Summary
- Current Value
- As of today, AL annual cash & cash equivalents is $472.55M, up +2.54% on
- Historical Performance
- AL annual cash & cash equivalents is down -56.51% over the past 3 years, and up +48.84% over the past 5 years
- All-Time High Comparison
- AL annual cash & cash equivalents is currently -72.75% below its historical high of $1.73B set on
- 3-Year Low Comparison
- AL annual cash & cash equivalents is +2.54% above its 3-year low of $460.87M reached on
- Sector Comparison
- AL annual cash & cash equivalents is higher than 82.52% 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 | $472.55M | +2.5% | -56.5% | +48.8% | +43.7% | |
| Quarterly Cash & Cash Equivalents | $455.76M | -2.1% | -59.2% | -63.9% | – | |
| Price | $64.25 | +42.7% | +48.1% | +40.7% | – | |
| Annual Current Assets | $476.10M | +2.5% | -57.0% | +40.8% | +26.1% | |
| Annual Total Liabilities | $25.52B | +6.7% | +27.9% | +58.7% | +2348.5% | |
| Annual Working Capital | -$3.71B | +5.0% | -126.8% | -134.5% | -1144.8% | |
| Annual Net Income | $427.70M | -30.4% | -2.0% | -27.1% | +921.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $766.42M | N/A | -38.3% |
| 5Y | $1.73B | N/A | -72.8% |
| All | $1.73B | -72.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $460.87M | +2.5% | |
| 5Y | $460.87M | +2.5% | |
| All | $156.68M | +201.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AL?
As of today, AL annual cash & cash equivalents is $472.55M
What is 1-year change in AL annual cash & cash equivalents?
AL annual cash & cash equivalents is up +2.54% year-over-year
What is 3-year change in AL annual cash & cash equivalents?
AL annual cash & cash equivalents is down -56.51% over the past 3 years
How far is AL annual cash & cash equivalents from its all-time high?
AL annual cash & cash equivalents is currently -72.75% below its historical high of $1.73B set on December 31, 2020
How does AL annual cash & cash equivalents rank versus sector peers?
AL annual cash & cash equivalents is higher than 82.52% of companies in Industrials sector
When is AL next annual earnings release?
The next annual earnings release for AL is on
Quarterly Cash & Cash Equivalents
$455.76M$3.25M-0.71%
Summary
- Current Value
- As of today, AL quarterly cash & cash equivalents is $455.76M, down -0.71% on
- Historical Performance
- AL quarterly cash & cash equivalents is down -2.06% year-over-year, and down -59.20% over the past 3 years
- All-Time High Comparison
- AL quarterly cash & cash equivalents is currently -75.93% below its historical high of $1.89B set on
- 3-Year Low Comparison
- AL quarterly cash & cash equivalents is +0.02% above its 3-year low of $455.66M reached on
- Sector Comparison
- AL quarterly cash & cash equivalents is higher than 80.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $455.76M | -0.7% | -2.1% | -59.2% | -63.9% | |
| Annual Cash & Cash Equivalents | $472.55M | – | +2.5% | -56.5% | +48.8% | |
| Price | $64.25 | +1.2% | +42.7% | +48.1% | +40.7% | |
| Quarterly Current Assets | $455.76M | -0.7% | -2.1% | -59.2% | -63.9% | |
| Quarterly Total Liabilities | $25.05B | -0.1% | +2.3% | +15.4% | +42.1% | |
| Quarterly Working Capital | -$2.84B | +12.6% | -176.0% | +36.0% | -513.3% | |
| Quarterly Net Income | $146.46M | -62.0% | +40.9% | +32.7% | +21.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $476.10M | N/A | -4.3% |
| 3Y | $780.02M | N/A | -41.6% |
| 5Y | $1.89B | -75.9% | |
| All | $1.89B | -75.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $455.76M | at low | |
| 3Y | $455.66M | +0.0% | |
| 5Y | $455.66M | +0.0% | |
| All | $130.42M | +249.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AL?
As of today, AL quarterly cash & cash equivalents is $455.76M
What is AL quarterly cash & cash equivalents most recent change?
AL quarterly cash & cash equivalents was down -0.71% on September 30, 2025
What is 1-year change in AL quarterly cash & cash equivalents?
AL quarterly cash & cash equivalents is down -2.06% year-over-year
How far is AL quarterly cash & cash equivalents from its all-time high?
AL quarterly cash & cash equivalents is currently -75.93% below its historical high of $1.89B set on September 30, 2021
How does AL quarterly cash & cash equivalents rank versus sector peers?
AL quarterly cash & cash equivalents is higher than 80.20% of companies in Industrials sector
When is AL next earnings release?
The next earnings release for AL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AL Official Website www.airleasecorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1487712/000162828025048215/0001628280-25-048215-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1487712/000162828025005392/0001628280-25-005392-index.htm
- AL Profile on Yahoo Finance finance.yahoo.com/quote/AL
- AL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/al