Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

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

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

  • Quarterly results put Cash & Equivalents 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 & Equivalents 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 & Equivalents for AEBI hit a ceiling of $126.0 million in Q3 2025 and a floor of $47.8 million in Q1 2025.