AerCap Holdings (AER) Cash & Equivalents (2009 - 2026)
AerCap Holdings recorded quarterly Cash & Equivalents of $1.5 billion in Q1 2026, up 7.29% quarter-over-quarter from $1.4 billion in Q4 2025, and up 40.05% year-over-year from $1.1 billion in Q1 2025.
AerCap Holdings' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.5 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 40.05% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $1.5 billion (up 40.05% YoY), while the FY2025 annual figure was $1.4 billion, down 1.6% from the prior year.
- Cash & Equivalents 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, Cash & Equivalents ranged from a high of $3.8 billion in Q3 2024 to a low of $1.1 billion in Q1 2025.
- A 5-year average of $1.7 billion and a median of $1.4 billion in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents slumped 94.85% in 2022 and jumped 92.19% in 2023, its largest moves.
- AerCap Holdings' Cash & Equivalents stood at $1.6 billion in 2022, then advanced by 1.88% to $1.6 billion in 2023, then fell by 13.86% to $1.4 billion in 2024, then fell by 1.6% to $1.4 billion in 2025, then advanced by 7.29% to $1.5 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.5 billion, $1.4 billion, and $1.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 412.24 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 182.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 1.03 Bn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 740.90 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 528.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 15.54 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 43.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 2.36 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 9.61 Mn |
| 10 | AerCap Holdings | 705,212.18 | 705,212.18 | - | 1.48 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 1.40 Bn |
| Sep 30, 2024 | 3.75 Bn |
| Jun 30, 2024 | 1.61 Bn |
| Mar 31, 2024 | 1.29 Bn |
| Dec 31, 2023 | 1.63 Bn |
| Sep 30, 2023 | 2.42 Bn |
| Jun 30, 2023 | 1.32 Bn |
| Mar 31, 2023 | 1.09 Bn |
| Dec 31, 2022 | 1.60 Bn |
| Sep 30, 2022 | 1.26 Bn |
| Jun 30, 2022 | 1.23 Bn |
| Mar 31, 2022 | 1.35 Bn |
| Dec 31, 2021 | 1.73 Bn |
| Sep 30, 2021 | 1.53 Bn |
| Jun 30, 2021 | 23.87 Bn |
| Mar 31, 2021 | 1.45 Bn |
| Dec 31, 2020 | 1.25 Bn |
| Sep 30, 2020 | 3.24 Bn |
| Jun 30, 2020 | 2.38 Bn |
| Mar 31, 2020 | 4.88 Bn |
| Dec 31, 2019 | 91.11 Mn |
| Sep 30, 2019 | 1.20 Bn |
| Jun 30, 2019 | 782.88 Mn |
| Mar 31, 2019 | 2.57 Bn |
| Dec 31, 2018 | 1.20 Bn |
| Sep 30, 2018 | 1.18 Bn |
| Jun 30, 2018 | 1.60 Bn |
| Mar 31, 2018 | 2.45 Bn |
| Dec 31, 2017 | 1.66 Bn |
| Sep 30, 2017 | 1.79 Bn |
| Jun 30, 2017 | 1.91 Bn |
| Mar 31, 2017 | 2.29 Bn |
| Dec 31, 2016 | 2.04 Bn |
| Sep 30, 2016 | 2.23 Bn |
| Jun 30, 2016 | 2.58 Bn |
| Mar 31, 2016 | 2.93 Bn |
| Dec 31, 2015 | 2.40 Bn |
| Sep 30, 2015 | 1.30 Bn |
| Jun 30, 2015 | 1.57 Bn |
| Mar 31, 2015 | 1.59 Bn |
| Dec 31, 2014 | 1.49 Bn |
| Sep 30, 2014 | 1.74 Bn |
| Jun 30, 2014 | 1.73 Bn |
| Mar 31, 2014 | 320.14 Mn |
| Dec 31, 2013 | 295.51 Mn |
| Sep 30, 2013 | 318.10 Mn |
| Jun 30, 2013 | 156.93 Mn |
| Mar 31, 2013 | 3.26 Bn |
| Dec 31, 2012 | 520.40 Mn |
| Sep 30, 2012 | 309.65 Mn |
| Jun 30, 2012 | 474.25 Mn |
| Mar 31, 2012 | 424.69 Mn |
| Dec 31, 2011 | 411.08 Mn |
| Sep 30, 2011 | 274.34 Mn |
| Jun 30, 2011 | 344.06 Mn |
| Mar 31, 2011 | 322.45 Mn |
| Dec 31, 2010 | 404.45 Mn |
| Sep 30, 2010 | 285.76 Mn |
| Jun 30, 2010 | 260.26 Mn |
| Mar 25, 2010 | 103.69 Mn |
| Dec 31, 2009 | 183.00 Mn |
| Sep 30, 2009 | 203.38 Mn |
| Jun 30, 2009 | 218.42 Mn |
| Mar 31, 2009 | 175.08 Mn |