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
Download Data| Date | Value |
|---|---|
| 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 |