Aebi Schmidt Holding AG (AEBI) Cash & Current Investments (2024 - 2026)
Aebi Schmidt Holding AG's Cash & Current Investments came in at $109.73 million for Q2 2026, up 72.6% from $63.58 million a year earlier.
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Analysis
Aebi Schmidt Holding AG (AEBI) Cash & Current Investments (2024 - 2026) Analysis & Trends
At the end of FY2025, Aebi Schmidt Holding AG's Cash & Current Investments was $98.51 million, up 51.2% from FY2024.
- Going back by year, Cash & Current Investments was $65.17 million in FY2024.
- The five-year range for quarterly Cash & Current Investments is $47.82 million (Q1 2025) to $125.97 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 316.15 Bn | 287.84 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 181.56 Bn | 176.14 Bn | 3.55 Bn | 5.42 Bn |
| 3 | Deere | 173.99 Bn | 142.08 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 142.35 Bn | 139.53 Bn | 2.86 Bn | 695.00 Mn |
| 5 | Parker-Hannifin | 111.11 Bn | 109.23 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Emerson Electric | 90.49 Bn | 83.23 Bn | 2.66 Bn | 2.18 Bn |
| 7 | 3M | 90.21 Bn | 71.66 Bn | 2.78 Bn | 5.15 Bn |
| 8 | Illinois Tool Works | 79.13 Bn | 75.69 Bn | 1.90 Bn | 839.00 Mn |
| 9 | Vertiv Holdings | 75.00 Bn | 65.62 Bn | 1.23 Bn | 3.11 Bn |
| 10 | Aebi Schmidt Holding AG | 857.87 Mn | 460.07 Mn | 97.29 Mn | 109.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 109.73 Mn |
| 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 |
API Access
Aebi Schmidt Holding AG Cash & Current Investments 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-current-investments&ticker=AEBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "AEBI", "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-current-investments&ticker=AEBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();