Aaon (AAON) Cash & Equivalents (2010 - 2026)
Aaon's Cash & Equivalents was $13,000 in Q2 2026, down 7.1% from $14,000 a year earlier and unchanged from the prior quarter.
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Analysis
Aaon (AAON) Cash & Equivalents (2010 - 2026) Analysis & Trends
From Q2 2010 onward, Aaon has reported Cash & Equivalents for 65 quarters.
- Cash & Equivalents has now declined for three consecutive years, with a five-year compound annual growth rate of -82.5% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $14,000 in FY2024 (-95.1%), $287,000 in FY2023 (-94.7%), $5.45 million in FY2022 (+90.7%) and $2.86 million in FY2021 (-96.4%).
- Quarterly Cash & Equivalents has moved between $13,000 (Q2 2024) and $101.81 million (Q3 2021) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with an average decline of 54.5% over the last seven quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2024 (growth of 233.4%); the worst was Q2 2024 (a decline of 99.8%).
- Per Business Quant data, AAON's Cash & Equivalents in the three quarters before Q2 2026 was $13,000 (Q1 2026), $13,000 (Q4 2025) and $1.04 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.55 Bn | 94.27 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 86.89 Bn | 84.62 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Carrier Global | 46.81 Bn | 41.12 Bn | 1.94 Bn | 1.34 Bn |
| 4 | Comfort Systems Usa | 44.93 Bn | 40.18 Bn | 844.23 Mn | 1.85 Bn |
| 5 | Otis Worldwide | 28.87 Bn | 25.29 Bn | 1.14 Bn | 813.00 Mn |
| 6 | Masco | 15.52 Bn | 13.37 Bn | 868.00 Mn | 548.00 Mn |
| 7 | James Hardie Industries | 15.33 Bn | 14.40 Bn | 548.70 Mn | 289.90 Mn |
| 8 | Allegion | 15.13 Bn | 13.84 Bn | 517.50 Mn | 320.60 Mn |
| 9 | Carlisle Companies | 14.17 Bn | 10.52 Bn | 568.40 Mn | 665.30 Mn |
| 10 | Aaon | 5.73 Bn | 5.73 Bn | 152.49 Mn | 13,000.00 |
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 |
API Access
Aaon Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AAON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AAON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AAON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();