AerCap Holdings (AER) Beginning Cash Balance (2009 - 2017)
AerCap Holdings (AER) posted Beginning Cash Balance of $2.0 billion for Q1 2017, down 15.3% sequentially from $2.4 billion in Q1 2016, and down 15.3% YoY from $2.4 billion in Q1 2016.
AerCap Holdings (AER) Beginning Cash Balance (2009 - 2017) Analysis & Trends
AerCap Holdings has reported Beginning Cash Balance for 9 years, with the latest figure at $2.0 billion in Q1 2017.
- Quarterly Beginning Cash Balance fell 15.3% year-over-year to $2.0 billion in Q1 2017, while the trailing twelve-month figure through Sep 2017 was $2.0 billion (down 15.3% YoY) and the FY2014 annual result came in at $520.0 million, changed 0.08% from the prior year.
- Beginning Cash Balance eased to $2.0 billion in Q1 2017 per AER's latest filing, from $2.4 billion in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $3.0 billion in Q1 2013 and troughed at $156.9 million in Q3 2013.
- A 5-year average of $1.1 billion and a median of $375.4 million in 2013 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2013 and 2014: Beginning Cash Balance surged 636.49% in 2013, then tumbled 90.24% in 2014.
- Over 5 years, Beginning Cash Balance stood at $318.1 million in 2013, then decreased by 29.43% to $224.5 million in 2014, then jumped by 563.9% to $1.5 billion in 2015, then jumped by 61.24% to $2.4 billion in 2016, then slipped by 15.3% to $2.0 billion in 2017.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $2.0 billion, $2.4 billion, and $1.5 billion for Q1 2017, Q1 2016, and Q1 2015 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.82 Bn | 33.79 Bn | 978.00 Mn |
| 2 | AerCap Holdings | 23.44 Bn | 23.44 Bn | 2.02 Bn |
| 3 | U-Haul Holding | 14.42 Bn | 14.42 Bn | - |
| 4 | Ryder System | 10.01 Bn | 10.01 Bn | 1.45 Bn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn |
| 6 | Herc Holdings | 5.76 Bn | 5.72 Bn | 713.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - |
| 8 | WillScot Holdings | 4.17 Bn | 4.15 Bn | 306.26 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2017 | 2.04 Bn |
| Sep 30, 2017 | 2.04 Bn |
| Jun 30, 2017 | 2.04 Bn |
| Jun 30, 2017 | 2.04 Bn |
| Mar 31, 2017 | 2.04 Bn |
| Mar 31, 2017 | 2.04 Bn |
| Mar 31, 2016 | 2.40 Bn |
| Mar 31, 2016 | 2.40 Bn |
| Mar 31, 2015 | 1.49 Bn |
| Mar 31, 2015 | 1.49 Bn |
| Dec 31, 2014 | 224.49 Mn |
| Dec 31, 2014 | 224.49 Mn |
| Mar 31, 2014 | 295.51 Mn |
| Mar 31, 2014 | 295.51 Mn |
| Dec 31, 2013 | 318.10 Mn |
| Dec 31, 2013 | 318.10 Mn |
| Sep 30, 2013 | 156.93 Mn |
| Sep 30, 2013 | 156.93 Mn |
| Jun 30, 2013 | 375.42 Mn |
| Jun 30, 2013 | 375.42 Mn |