Advanced Energy Industries (AEIS) Cash & Equivalents (2009 - 2026)
Advanced Energy Industries (AEIS) posted Cash & Equivalents of $1.42 billion for Q3 2026, up 87.8% from $758.6 million a year earlier and up 2.0% from the prior quarter.
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Analysis
Advanced Energy Industries (AEIS) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Advanced Energy Industries' Cash & Equivalents came in at $791.2 million, up 9.6% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 10.5% (FY2020 to FY2025).
- In prior years, Advanced Energy Industries' Cash & Equivalents was $722.1 million in FY2024 (-30.9%), $1.04 billion in FY2023 (+127.7%), $458.82 million in FY2022 (-15.7%) and $544.37 million in FY2021 (+13.3%).
- The Q3 2026 figure stands as the highest quarterly Cash & Equivalents in data going back to Q2 2010.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 14.7%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2023, with growth of 141.0%; the weakest was Q3 2024, with a decline of 33.3%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $1.4 billion (Q2 2026), $699.5 million (Q1 2026) and $791.2 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 3.51 Bn |
| 10 | Advanced Energy Industries | 8.87 Bn | 4.56 Bn | 289.10 Mn | 1.42 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.42 Bn |
| Jun 30, 2026 | 1.40 Bn |
| Mar 31, 2026 | 699.50 Mn |
| Dec 31, 2025 | 791.20 Mn |
| Sep 30, 2025 | 758.60 Mn |
| Jun 30, 2025 | 713.50 Mn |
| Mar 31, 2025 | 723.00 Mn |
| Dec 31, 2024 | 722.10 Mn |
| Sep 30, 2024 | 657.29 Mn |
| Jun 30, 2024 | 986.15 Mn |
| Mar 31, 2024 | 1.02 Bn |
| Dec 31, 2023 | 1.04 Bn |
| Sep 30, 2023 | 985.93 Mn |
| Jun 30, 2023 | 455.25 Mn |
| Mar 31, 2023 | 461.67 Mn |
| Dec 31, 2022 | 458.82 Mn |
| Sep 30, 2022 | 409.05 Mn |
| Jun 30, 2022 | 372.69 Mn |
| Mar 31, 2022 | 521.24 Mn |
| Dec 31, 2021 | 544.37 Mn |
API Access
Advanced Energy Industries 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=AEIS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AEIS", "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=AEIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();