Annual Cash & Cash Equivalents
$102.58M$44.60M+76.92%
Summary
- Current Value
- As of today, SARO annual cash & cash equivalents is $102.58M, up +76.92% on
- Historical Performance
- SARO annual cash & cash equivalents 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- SARO annual cash & cash equivalents is currently -14.56% below its historical high of $120.07M set on
- 3-Year Low Comparison
- SARO annual cash & cash equivalents is +76.92% above its 3-year low of $57.98M reached on
- Sector Comparison
- SARO annual cash & cash equivalents is higher than 57.45% 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 | $102.58M | +76.9% | – | – | – | |
| Quarterly Cash & Cash Equivalents | $97.50M | +90.2% | – | – | – | |
| Price | $32.48 | +36.4% | – | – | – | |
| Annual Current Assets | $2.49B | +16.4% | – | – | – | |
| Annual Total Liabilities | $3.84B | -16.8% | – | – | – | |
| Annual Working Capital | $1.21B | +13.6% | – | – | – | |
| Annual Net Income | $10.97M | +131.3% | +135.4% | +135.4% | +135.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $120.07M | N/A | -14.6% |
| 5Y | $120.07M | -14.6% | |
| All | $120.07M | -14.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $57.98M | +76.9% | |
| 5Y | $57.98M | +76.9% | |
| All | $57.98M | +76.9% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $102.58M | +76.9% | |
| $57.98M | -51.7% |
| Year | Value | Change |
|---|---|---|
| $120.07M | - |
FAQ
What is the current annual cash & cash equivalents of SARO?
As of today, SARO annual cash & cash equivalents is $102.58M
What is 1-year change in SARO annual cash & cash equivalents?
SARO annual cash & cash equivalents is up +76.92% year-over-year
What is 3-year change in SARO annual cash & cash equivalents?
SARO annual cash & cash equivalents 3-year change is unknown
How far is SARO annual cash & cash equivalents from its all-time high?
SARO annual cash & cash equivalents is currently -14.56% below its historical high of $120.07M set on December 1, 2022
How does SARO annual cash & cash equivalents rank versus sector peers?
SARO annual cash & cash equivalents is higher than 57.45% of companies in Industrials sector
When is SARO next annual earnings release?
The next annual earnings release for SARO is on
Quarterly Cash & Cash Equivalents
$97.50M$5.99M+6.55%
Summary
- Current Value
- As of today, SARO quarterly cash & cash equivalents is $97.50M, up +6.55% on
- Historical Performance
- SARO quarterly cash & cash equivalents is up +90.19% year-over-year, with unknown 3-year change
- All-Time High Comparison
- SARO quarterly cash & cash equivalents is currently -30.76% below its historical high of $140.82M set on
- 3-Year Low Comparison
- SARO quarterly cash & cash equivalents is +90.19% above its 3-year low of $51.27M reached on
- Sector Comparison
- SARO quarterly cash & cash equivalents is higher than 53.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $97.50M | +6.5% | +90.2% | – | – | |
| Annual Cash & Cash Equivalents | $102.58M | – | +76.9% | – | – | |
| Price | $32.48 | +16.4% | +36.4% | – | – | |
| Quarterly Current Assets | $2.96B | +6.9% | +25.6% | – | – | |
| Quarterly Total Liabilities | $4.06B | +2.4% | -17.0% | – | – | |
| Quarterly Working Capital | $1.60B | +8.0% | +29.3% | – | – | |
| Quarterly Net Income | $68.12M | +0.6% | +314.5% | +682.2% | +682.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $140.82M | -30.8% | |
| 3Y | $140.82M | -30.8% | |
| 5Y | $140.82M | -30.8% | |
| All | $140.82M | -30.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $91.51M | +6.5% | |
| 3Y | $51.27M | +90.2% | |
| 5Y | $51.27M | +90.2% | |
| All | $51.27M | +90.2% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $97.50M | +6.5% | |
| $91.51M | -35.0% | |
| $140.82M | +37.3% | |
| $102.58M | +100.1% |
| Month | Value | Change |
|---|---|---|
| $51.27M | -14.9% | |
| $60.27M | +4.0% | |
| $57.98M | - |
FAQ
What is the current quarterly cash & cash equivalents of SARO?
As of today, SARO quarterly cash & cash equivalents is $97.50M
What is SARO quarterly cash & cash equivalents most recent change?
SARO quarterly cash & cash equivalents was up +6.55% on September 30, 2025
What is 1-year change in SARO quarterly cash & cash equivalents?
SARO quarterly cash & cash equivalents is up +90.19% year-over-year
How far is SARO quarterly cash & cash equivalents from its all-time high?
SARO quarterly cash & cash equivalents is currently -30.76% below its historical high of $140.82M set on March 31, 2025
How does SARO quarterly cash & cash equivalents rank versus sector peers?
SARO quarterly cash & cash equivalents is higher than 53.03% of companies in Industrials sector
When is SARO next earnings release?
The next earnings release for SARO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SARO Official Website www.standardaero.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2025410/000119312525274305/0001193125-25-274305-index.htm
- SARO Profile on Yahoo Finance finance.yahoo.com/quote/SARO
- SARO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/saro