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

Aebi Schmidt Holding AG's Cash & Equivalents history spans 2 years, with the latest figure at $98.5 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 51.15% to $98.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $98.5 million through Dec 2025, up 51.15% year-over-year, with the annual reading at $98.5 million for FY2025, 51.15% up from the prior year.
  • Cash & Equivalents came in at $98.5 million for Q4 2025, down from $126.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $126.0 million in Q3 2025 to a low of $47.8 million in Q1 2025.