AerCap Holdings (AER) Cash & Current Investments (2009 - 2026)
AerCap Holdings (AER) posted Cash & Current Investments of $2.53 billion for Q3 2026, up 39.6% from $1.81 billion a year earlier and up 50.2% from the prior quarter.
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Analysis
AerCap Holdings (AER) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, AerCap Holdings' Cash & Current Investments came in at $1.38 billion, up 14.1% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 2.0% (FY2020 to FY2025).
- In prior years, AerCap Holdings' Cash & Current Investments was $1.21 billion in FY2024 (-25.7%), $1.63 billion in FY2023 (+1.9%), $1.6 billion in FY2022 (-7.6%) and $1.73 billion in FY2021 (+38.4%).
- The Q3 2026 figure stands as the highest quarterly Cash & Current Investments since Q2 2025.
- On a year-over-year basis, Cash & Current Investments increased in four of the last eight quarters, with growth averaging 6.1%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2023, with growth of 119.9%; the weakest was Q3 2025, with a decline of 51.7%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $1.69 billion (Q2 2026), $1.48 billion (Q1 2026) and $1.38 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | 8.76 Bn |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | 9.17 Bn |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | 20.71 Bn |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | 5.96 Bn |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | 4.40 Bn |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 774.00 Mn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | 507.00 Mn |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | 3.74 Bn |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | 6.19 Bn |
| 10 | AerCap Holdings | 29.15 Bn | 22.07 Bn | - | 2.53 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.53 Bn |
| Jun 30, 2026 | 1.69 Bn |
| Mar 31, 2026 | 1.48 Bn |
| Dec 31, 2025 | 1.38 Bn |
| Sep 30, 2025 | 1.81 Bn |
| Jun 30, 2025 | 2.70 Bn |
| Mar 31, 2025 | 1.06 Bn |
| Dec 31, 2024 | 1.21 Bn |
| Sep 30, 2024 | 3.75 Bn |
| Jun 30, 2024 | 1.44 Bn |
| Mar 31, 2024 | 1.29 Bn |
| Dec 31, 2023 | 1.63 Bn |
| Sep 30, 2023 | 2.42 Bn |
| Jun 30, 2023 | 1.15 Bn |
| Mar 31, 2023 | 1.09 Bn |
| Dec 31, 2022 | 1.60 Bn |
| Sep 30, 2022 | 1.10 Bn |
| Jun 30, 2022 | 1.23 Bn |
| Mar 31, 2022 | 1.19 Bn |
| Dec 31, 2021 | 1.73 Bn |
API Access
AerCap Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AER&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "AER", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AER&period=max&api_key=YOUR_API_KEY");
const data = await res.json();