Aaon (AAON) Cash & Current Investments (2010 - 2025)
Aaon recorded quarterly Cash & Current Investments of $13000.0 in Q4 2025, down 98.75% quarter-over-quarter from $1.0 million in Q3 2025, and down 7.14% year-over-year from $14000.0 in Q4 2024.
Aaon's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $13000.0 for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 7.14% year-over-year to $13000.0; the TTM figure through Dec 2025 stood at $13000.0 (down 7.14% YoY), while the FY2025 annual figure was $13000.0, down 7.14% from the prior year.
- Cash & Current Investments came in at $13000.0 for Q4 2025 at Aaon, down from $1.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $111.4 million in Q2 2021 to a low of $13000.0 in Q2 2024.
- A 5-year average of $18.6 million and a median of $2.7 million in 2021 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments tumbled 99.75% in 2024 and jumped 6840.0% in 2025, its largest moves.
- Aaon's Cash & Current Investments stood at $2.9 million in 2021, then jumped by 90.66% to $5.5 million in 2022, then plunged by 94.73% to $287000.0 in 2023, then sank by 95.12% to $14000.0 in 2024, then fell by 7.14% to $13000.0 in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $13000.0, $1.0 million, and $14000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 1.07 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 552.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 1.37 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 50.20 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 388.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 771.30 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 13,000.00 |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 156.50 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 223.01 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | 272.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 13,000.00 |
| Sep 30, 2025 | 1.04 Mn |
| Jun 30, 2025 | 14,000.00 |
| Mar 31, 2025 | 994,000.00 |
| Dec 31, 2024 | 14,000.00 |
| Sep 30, 2024 | 15,000.00 |
| Jun 30, 2024 | 13,000.00 |
| Mar 31, 2024 | 8.39 Mn |
| Dec 31, 2023 | 287,000.00 |
| Sep 30, 2023 | 212,000.00 |
| Jun 30, 2023 | 5.24 Mn |
| Mar 31, 2023 | 2.52 Mn |
| Dec 31, 2022 | 5.45 Mn |
| Sep 30, 2022 | 10.74 Mn |
| Jun 30, 2022 | 17.65 Mn |
| Mar 31, 2022 | 5.63 Mn |
| Dec 31, 2021 | 2.86 Mn |
| Sep 30, 2021 | 101.81 Mn |
| Jun 30, 2021 | 111.43 Mn |
| Mar 31, 2021 | 97.05 Mn |
| Dec 31, 2020 | 79.03 Mn |
| Sep 30, 2020 | 70.60 Mn |
| Jun 30, 2020 | 61.28 Mn |
| Mar 31, 2020 | 35.68 Mn |
| Dec 31, 2019 | 26.80 Mn |
| Sep 30, 2019 | 28.37 Mn |
| Jun 30, 2019 | 17.68 Mn |
| Mar 31, 2019 | 7.14 Mn |
| Dec 31, 2018 | 1.99 Mn |
| Sep 30, 2018 | 9.43 Mn |
| Jun 30, 2018 | 18.81 Mn |
| Mar 31, 2018 | 14.17 Mn |
| Dec 31, 2017 | 27.53 Mn |
| Sep 30, 2017 | 34.86 Mn |
| Jun 30, 2017 | 46.28 Mn |
| Mar 31, 2017 | 38.76 Mn |
| Dec 31, 2016 | 29.67 Mn |
| Sep 30, 2016 | 20.79 Mn |
| Jun 30, 2016 | 34.51 Mn |
| Mar 31, 2016 | 28.01 Mn |
| Dec 31, 2015 | 20.35 Mn |
| Sep 30, 2015 | 40.66 Mn |
| Jun 30, 2015 | 43.84 Mn |
| Mar 31, 2015 | 38.51 Mn |
| Dec 31, 2014 | 33.92 Mn |
| Sep 30, 2014 | 26.04 Mn |
| Jun 30, 2014 | 35.58 Mn |
| Mar 31, 2014 | 28.78 Mn |
| Dec 31, 2013 | 28.13 Mn |
| Sep 30, 2013 | 10.48 Mn |
| Jun 30, 2013 | 26.77 Mn |
| Mar 31, 2013 | 12.12 Mn |
| Dec 31, 2012 | 6.28 Mn |
| Sep 30, 2012 | 8.22 Mn |
| Jun 30, 2012 | 4.34 Mn |
| Mar 31, 2012 | 3.25 Mn |
| Dec 31, 2011 | 13,000.00 |
| Sep 30, 2011 | 2.85 Mn |
| Jun 30, 2011 | 2.33 Mn |
| Mar 31, 2011 | 5.55 Mn |
| Dec 31, 2010 | 3.90 Mn |
| Sep 30, 2010 | 4.15 Mn |
| Jun 30, 2010 | 4.10 Mn |