AerCap Holdings (AER) Beginning Cash Balance (2009 - 2019)
AerCap Holdings' (AER) quarterly Beginning Cash Balance came in at $2.4 billion in Q4 2019, down 16.23% year-over-year from $2.8 billion in Q4 2018, and down 16.23% quarter-over-quarter from $2.8 billion in Q4 2018.
Analysis
AerCap Holdings (AER) Beginning Cash Balance (2009 - 2019) Analysis & Trends
AerCap Holdings has disclosed Beginning Cash Balance across 11 years of filings, most recently posting $2.4 billion for Q4 2019.
- In Q4 2019, Beginning Cash Balance fell 16.23% year-over-year to $2.4 billion; the TTM figure through Dec 2019 stood at $2.4 billion (down 16.23% YoY), while the FY2019 annual figure was $2.4 billion, down 16.23% from the prior year.
- Beginning Cash Balance came in at $2.4 billion for Q4 2019 at AerCap Holdings, down from $2.8 billion in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $2.8 billion in Q4 2018 to a low of $296.0 million in Q4 2016.
- Average Beginning Cash Balance over 5 years is $1.9 billion, with a median of $2.0 billion recorded in 2017.
- Year-over-year, Beginning Cash Balance plunged 80.13% in 2016 and jumped 587.5% in 2017.
- Over 5 years, Beginning Cash Balance stood at $1.5 billion in 2015, then sank by 80.13% to $296.0 million in 2016, then jumped by 587.5% to $2.0 billion in 2017, then jumped by 38.67% to $2.8 billion in 2018, then declined by 16.23% to $2.4 billion in 2019.
- Per Business Quant data, the three most recent Beginning Cash Balance figures were $2.4 billion in Q4 2019, $2.8 billion in Q4 2018, and $2.0 billion in Q4 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rtx | 261.25 Bn | 254.68 Bn | 9.91 Bn |
| 2 | Boeing | 156.66 Bn | 136.65 Bn | 2.41 Bn |
| 3 | Howmet Aerospace | 91.91 Bn | 91.35 Bn | 951.00 Mn |
| 4 | Honeywell International | 65.44 Bn | 56.56 Bn | 3.65 Bn |
| 5 | TransDigm | 60.03 Bn | 57.34 Bn | 1.63 Bn |
| 6 | Heico | 41.65 Bn | 42.03 Bn | 580.99 Mn |
| 7 | AerCap Holdings | 23.63 Bn | 23.63 Bn | - |
| 8 | FTAI Aviation | 19.57 Bn | 19.24 Bn | 317.30 Mn |
| 9 | Woodward | 19.00 Bn | 18.52 Bn | 349.91 Mn |
| 10 | Textron | 13.70 Bn | 12.26 Bn | 304.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2019 | 2.36 Bn |
| Dec 31, 2018 | 2.82 Bn |
| Dec 31, 2017 | 2.04 Bn |
| Sep 30, 2017 | 2.04 Bn |
| Jun 30, 2017 | 2.04 Bn |
| Mar 31, 2017 | 2.04 Bn |
| Dec 31, 2016 | 296.00 Mn |
| Sep 30, 2016 | 2.40 Bn |
| Jun 30, 2016 | 2.40 Bn |
| Mar 31, 2016 | 2.40 Bn |
| Dec 31, 2015 | 1.49 Bn |
| Sep 30, 2015 | 1.49 Bn |
| Jun 30, 2015 | 1.49 Bn |
| Mar 31, 2015 | 1.49 Bn |
| Dec 31, 2014 | 412.00 Mn |
| Sep 30, 2014 | 295.51 Mn |
| Jun 30, 2014 | 295.51 Mn |
| Mar 31, 2014 | 295.51 Mn |
| Dec 31, 2013 | 520.40 Mn |
| Sep 30, 2013 | 520.40 Mn |