AerCap Holdings (AER) Cash & Equivalents (2009 - 2026)
AerCap Holdings (AER) reported Cash & Equivalents of $1.69 billion for Q2 2026, down 40.7% from $2.85 billion a year earlier but up 14.0% from the prior quarter.
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Analysis
AerCap Holdings (AER) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, AerCap Holdings posted Cash & Equivalents of $1.38 billion, up 14.1% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -1.6% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $1.21 billion in FY2024 (-25.7%), $1.63 billion in FY2023 (+1.9%), $1.6 billion in FY2022 (-16.6%) and $1.91 billion in FY2021 (+28.1%).
- Five-year quarterly Cash & Equivalents spans a low of $1.21 billion in Q4 2024 and a high of $3.95 billion in Q3 2024.
- Year over year, Cash & Equivalents gained in four of the last eight quarters, with growth averaging 3.0%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2023 (growth of 107.4%); the low point was Q2 2022 (a decline of 94.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.48 billion (Q1 2026), $1.38 billion (Q4 2025) and $1.81 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 320.36 Bn | 274.13 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 247.12 Bn | 218.60 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 147.44 Bn | 54.13 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 115.87 Bn | 102.60 Bn | 2.45 Bn | 3.79 Bn |
| 5 | General Dynamics | 89.87 Bn | 76.98 Bn | 2.18 Bn | 4.33 Bn |
| 6 | Howmet Aerospace | 86.73 Bn | 82.33 Bn | 951.00 Mn | 563.00 Mn |
| 7 | Motorola Solutions | 74.51 Bn | 70.85 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 68.22 Bn | 57.46 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 65.74 Bn | 17.87 Bn | 3.65 Bn | 8.75 Bn |
| 10 | AerCap Holdings | 25.11 Bn | 18.75 Bn | - | 1.69 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 1.31 Bn |
API Access
AerCap Holdings Cash & Equivalents 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-equivalents&ticker=AER&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=AER&period=max&api_key=YOUR_API_KEY");
const data = await res.json();