Aebi Schmidt Holding AG (AEBI) Cash & Current Investments (2024 - 2025)

Aebi Schmidt Holding AG's (AEBI) quarterly Cash & Current Investments came in at $98.5 million in Q4 2025, up 51.15% year-on-year from $65.2 million in Q4 2024, and down 21.8% quarter-over-quarter from $126.0 million in Q3 2025.

Aebi Schmidt Holding AG (AEBI) Cash & Current Investments (2024 - 2025) Analysis & Trends

Aebi Schmidt Holding AG's Cash & Current Investments history runs 2 years deep, the most recent figure standing at $98.5 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 51.15% year-over-year to $98.5 million in Q4 2025; TTM through Dec 2025 was $98.5 million, a 51.15% increase from a year earlier, with the FY2025 full-year figure at $98.5 million, up 51.15% from the prior year.
  • Cash & Current Investments declined to $98.5 million in Q4 2025 per AEBI's latest filing, from $126.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $126.0 million in Q3 2025 and bottomed at $47.8 million in Q1 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Greenpower Motor 1,097.89 Bn 1,097.89 Bn 1.26 Mn 328,086.00
2 Caterpillar 404.21 Bn 400.13 Bn 6.11 Bn 4.07 Bn
3 Deere 168.70 Bn 160.79 Bn 13.06 Bn 7.91 Bn
4 Paccar 70.10 Bn 69.22 Bn 1.36 Bn 879.60 Mn
5 CNH Industrial 13.78 Bn 12.17 Bn 1.22 Bn 1.60 Bn
6 Oshkosh 9.70 Bn 9.45 Bn 311.90 Mn 250.30 Mn
7 Agco 8.70 Bn 8.18 Bn 581.40 Mn 514.90 Mn
8 Terex 6.66 Bn 6.27 Bn 206.00 Mn 392.00 Mn
9 Blue Bird 2.40 Bn 2.12 Bn 70.65 Mn 275.89 Mn
10 Aebi Schmidt Holding AG 772.31 Mn 673.80 Mn 99.80 Mn 98.51 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 98.51 Mn
Sep 30, 2025 125.97 Mn
Jun 30, 2025 63.58 Mn
Mar 31, 2025 47.82 Mn
Dec 31, 2024 65.17 Mn