Aebi Schmidt Holding AG (AEBI) Cash & Equivalents (2024 - 2026)
Aebi Schmidt Holding AG (AEBI) posted quarterly Cash & Equivalents of $98.5 million for Q4 2025, up 51.15% year-over-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 & Equivalents (2024 - 2026) Analysis & Trends
Aebi Schmidt Holding AG's Cash & Equivalents history runs 2 years deep, the most recent figure standing at $98.5 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 51.15% year-over-year to $98.5 million; the TTM figure through Dec 2025 stood at $98.5 million (up 51.15% YoY), while the FY2025 annual figure was $98.5 million, up 51.15% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $98.5 million, down from $126.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $126.0 million in Q3 2025, with the low at $47.8 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 7.91 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | 5.41 Bn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 1.87 Bn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 403.60 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 573.40 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 407.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 116.82 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 195.00 Mn |
| 10 | Aebi Schmidt Holding AG | 951.64 Mn | 841.91 Mn | 97.29 Mn | 109.73 Mn |
Historic Data
Download 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 |