Cash Flow Statement

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

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DateValue
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