Aaon (AAON) Cash & Current Investments (2010 - 2026)
Aaon's (AAON) quarterly Cash & Current Investments came in at $13000.0 in Q2 2026, down 7.14% year-over-year from $14000.0 in Q2 2025, and little changed quarter-over-quarter from $13000.0 in Q1 2026.
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Analysis
Aaon (AAON) Cash & Current Investments (2010 - 2026) Analysis & Trends
Aaon has disclosed Cash & Current Investments across 17 years of filings, most recently posting $13000.0 for Q2 2026.
- In Q2 2026, Cash & Current Investments fell 7.14% year-over-year to $13000.0; the TTM figure through Jun 2026 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 Q2 2026 at Aaon, roughly flat from $13000.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $17.6 million in Q2 2022 to a low of $13000.0 in Q2 2024.
- Average Cash & Current Investments over 5 years is $3.2 million, with a median of $640500.0 recorded in 2023.
- Year-over-year, Cash & Current Investments tumbled 99.75% in 2024 and jumped 6840.0% in 2025.
- Over 5 years, Cash & Current Investments stood at $5.5 million in 2022, then tumbled by 94.73% to $287000.0 in 2023, then plunged by 95.12% to $14000.0 in 2024, then declined by 7.14% to $13000.0 in 2025, then changed by 0.0% to $13000.0 in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $13000.0 in Q2 2026, $13000.0 in Q1 2026, and $13000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 97.32 Bn | 96.02 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 88.44 Bn | 87.84 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Comfort Systems Usa | 59.52 Bn | 57.67 Bn | 844.23 Mn | 1.85 Bn |
| 4 | Carrier Global | 47.35 Bn | 46.33 Bn | 1.94 Bn | 1.34 Bn |
| 5 | Lennox International | 12.64 Bn | 12.59 Bn | 539.50 Mn | 52.10 Mn |
| 6 | Modine Manufacturing | 9.98 Bn | 9.92 Bn | - | 73.50 Mn |
| 7 | SPX Technologies | 9.61 Bn | 9.44 Bn | 272.80 Mn | 166.40 Mn |
| 8 | Smith A O | 7.80 Bn | 7.62 Bn | 387.80 Mn | 181.30 Mn |
| 9 | Aaon | 6.58 Bn | 6.58 Bn | 152.49 Mn | 13,000.00 |
| 10 | Legence | 6.12 Bn | 6.21 Bn | 220.23 Mn | 291.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13,000.00 |
| Mar 31, 2026 | 13,000.00 |
| 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 |