AerCap Holdings (AER) Cash & Equivalents (2009 - 2026)

AerCap Holdings has disclosed Cash & Equivalents across 18 years of filings, most recently posting $1.6 billion for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.6 billion, up 49.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 49.76% YoY), and the FY2025 annual result was $1.5 billion, up 5.58% from the prior year.
• Cash & Equivalents came in at $1.6 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.
• The 5-year median for Cash & Equivalents is $1.5 billion (2024), against an average of $1.7 billion.
• Across the five-year window, Cash & Equivalents tumbled 94.12% in 2022 and jumped 137.28% in 2023, its largest moves.
• AerCap Holdings' Cash & Equivalents stood at $1.6 billion in 2022, then gained by 1.88% to $1.6 billion in 2023, then declined by 13.86% to $1.4 billion in 2024, then declined by 1.6% to $1.4 billion in 2025, then gained by 14.73% to $1.6 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.6 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.