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

Aebi Schmidt Holding AG has reported Cash & Current Investments over the past 2 years, most recently at $98.5 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $98.5 million for Q4 2025, up 51.15% from a year ago — trailing twelve months through Dec 2025 was $98.5 million (up 51.15% YoY), and the annual figure for FY2025 was $98.5 million, up 51.15%.
  • Cash & Current Investments for Q4 2025 was $98.5 million at Aebi Schmidt Holding AG, down from $126.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for AEBI hit a ceiling of $126.0 million in Q3 2025 and a floor of $47.8 million in Q1 2025.