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

AerCap Holdings has disclosed Beginning Cash Balance across 10 years of filings, most recently posting $1.5 billion for Q1 2026.

• Beginning Cash Balance for Q1 2026 came in at $1.5 billion, up 5.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 5.58% YoY), and the FY2025 annual result 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.
• The 5-year median for Beginning Cash Balance is $1.8 billion (2023), against an average of $1.7 billion.
• Across the five-year window, Beginning Cash Balance advanced 28.05% in 2022 and dropped 23.22% in 2025, its largest moves.
• AerCap Holdings' Beginning Cash Balance stood at $1.9 billion in 2022, then retreated by 8.25% to $1.8 billion in 2023, then rose by 3.91% to $1.8 billion in 2024, then decreased by 23.22% to $1.4 billion in 2025, then gained by 5.58% to $1.5 billion in 2026.
• The last three Beginning Cash Balance figures came in at $1.5 billion (Q1 2026), $1.4 billion (Q1 2025), and $1.8 billion (Q1 2024), per Business Quant data.