Cash Flow Statement

AerCap Holdings (AER) Beginning Cash Balance (2017 - 2026)

AerCap Holdings recorded quarterly Beginning Cash Balance of $1.5 billion in Q1 2026, up 5.58% quarter-over-quarter from $1.4 billion in Q1 2025, and up 5.58% year-over-year from $1.4 billion in Q1 2025.

AerCap Holdings' Beginning Cash Balance history runs 10 years deep, the most recent figure standing at $1.5 billion for Q1 2026.

  • In Q1 2026, Beginning Cash Balance rose 5.58% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $1.5 billion (up 5.58% YoY), while the FY2025 annual figure was $1.4 billion, down 23.22% from the prior year.
  • Beginning Cash Balance came in at $1.5 billion for Q1 2026 at AerCap Holdings, up from $1.4 billion in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $1.9 billion in Q1 2022 to a low of $1.4 billion in Q1 2025.
  • A 5-year average of $1.7 billion and a median of $1.8 billion in 2023 frame the typical range for Beginning Cash Balance.
  • Across the five-year window, Beginning Cash Balance climbed 28.05% in 2022 and declined 23.22% in 2025, its largest moves.
  • AerCap Holdings' Beginning Cash Balance stood at $1.9 billion in 2022, then decreased by 8.25% to $1.8 billion in 2023, then gained by 3.91% to $1.8 billion in 2024, then slipped by 23.22% to $1.4 billion in 2025, then advanced by 5.58% to $1.5 billion in 2026.
  • According to Business Quant data, Beginning Cash Balance over the past three periods registered $1.5 billion, $1.4 billion, and $1.8 billion for Q1 2026, Q1 2025, and Q1 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn
5 Avis Budget 5.57 Bn 5.16 Bn -
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn
10 AerCap Holdings 705,212.18 705,212.18 -

Historic Data

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DateValue
Mar 31, 2026 1.48 Bn
Mar 31, 2026 1.48 Bn
Mar 31, 2025 1.40 Bn
Mar 31, 2025 1.40 Bn
Mar 31, 2024 1.83 Bn
Mar 31, 2024 1.83 Bn
Mar 31, 2023 1.76 Bn
Mar 31, 2023 1.76 Bn
Mar 31, 2022 1.91 Bn
Mar 31, 2022 1.91 Bn
Mar 31, 2021 1.50 Bn
Mar 31, 2021 1.50 Bn
Mar 31, 2020 1.30 Bn
Mar 31, 2020 1.30 Bn
Mar 31, 2019 1.42 Bn
Mar 31, 2019 1.42 Bn
Mar 31, 2018 2.02 Bn
Mar 31, 2018 2.02 Bn
Mar 31, 2017 2.36 Bn
Mar 31, 2017 2.36 Bn