Aebi Schmidt Holding AG (AEBI) Cash & Equivalents (2024 - 2026)
Aebi Schmidt Holding AG's Cash & Equivalents was $109.73 million in Q2 2026, up 72.6% from $63.58 million a year earlier.
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Analysis
Aebi Schmidt Holding AG (AEBI) Cash & Equivalents (2024 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Aebi Schmidt Holding AG came in at $98.51 million, up 51.2% from FY2024.
- In earlier years, Cash & Equivalents was $65.17 million in FY2024.
- Quarterly Cash & Equivalents has moved between $47.82 million (Q1 2025) and $125.97 million (Q3 2025) over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 323.56 Bn | 295.25 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 180.19 Bn | 174.89 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 173.53 Bn | 182.29 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 143.22 Bn | 140.45 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 112.51 Bn | 110.65 Bn | 2.25 Bn | 501.00 Mn |
| 6 | 3M | 90.71 Bn | 73.12 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 89.39 Bn | 82.15 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 79.53 Bn | 76.09 Bn | 1.90 Bn | 839.00 Mn |
| 9 | Vertiv Holdings | 75.29 Bn | 65.91 Bn | 1.23 Bn | 2.81 Bn |
| 10 | Aebi Schmidt Holding AG | 864.06 Mn | 466.25 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 & 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=AEBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=AEBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();