AerCap Holdings AER
NYSE AER
$141.60 -1.78 (-1.24%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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