AerCap Holdings (AER) Beginning Cash Balance (2009 - 2017)

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.