AerCap Holdings (AER) Cash & Equivalents (2009 - 2026)
AerCap Holdings (AER) posted Cash & Equivalents of $1.6 billion for Q1 2026, up 14.73% sequentially from $1.4 billion in Q4 2025, and up 24.66% YoY from $1.3 billion in Q1 2025.
AerCap Holdings (AER) Cash & Equivalents (2009 - 2026) Analysis & Trends
AerCap Holdings has reported Cash & Equivalents for 18 years, with the latest figure at $1.6 billion in Q1 2026.
- Quarterly Cash & Equivalents rose 24.66% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 24.66% YoY) and the FY2025 annual result came in at $1.5 billion, up 5.58% from the prior year.
- Cash & Equivalents grew to $1.6 billion in Q1 2026 per AER's latest filing, from $1.4 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $4.0 billion in Q3 2024 and troughed at $1.3 billion in Q3 2022.
- A 5-year average of $1.8 billion and a median of $1.5 billion in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 94.12% in 2022, then jumped 107.42% in 2023.
- Over 5 years, Cash & Equivalents stood at $1.6 billion in 2022, then climbed by 1.88% to $1.6 billion in 2023, then retreated by 13.86% to $1.4 billion in 2024, then retreated by 1.6% to $1.4 billion in 2025, then climbed by 14.73% to $1.6 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.6 billion, $1.4 billion, and $1.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 29.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | 1.12 Bn |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 219.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 747.10 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 43.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 558.00 Mn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 18.17 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 4.38 Mn |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | 10.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.58 Bn |
| Dec 31, 2025 | 1.38 Bn |
| Sep 30, 2025 | 1.91 Bn |
| Jun 30, 2025 | 2.85 Bn |
| Mar 31, 2025 | 1.27 Bn |
| Dec 31, 2024 | 1.40 Bn |
| Sep 30, 2024 | 3.95 Bn |
| Jun 30, 2024 | 1.61 Bn |
| Mar 31, 2024 | 1.49 Bn |
| Dec 31, 2023 | 1.63 Bn |
| Sep 30, 2023 | 2.61 Bn |
| Jun 30, 2023 | 1.32 Bn |
| Mar 31, 2023 | 1.26 Bn |
| Dec 31, 2022 | 1.60 Bn |
| Sep 30, 2022 | 1.26 Bn |
| Jun 30, 2022 | 1.40 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 |