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

AerCap Holdings has disclosed Cash & Equivalents across 18 years of filings, most recently posting $1.7 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 40.75% year-over-year to $1.7 billion; the TTM figure through Jun 2026 stood at $1.7 billion (down 40.75% YoY), while the FY2025 annual figure was $1.4 billion, up 14.05% from the prior year.
• Cash & Equivalents came in at $1.7 billion for Q2 2026 at AerCap Holdings, up from $1.5 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $4.0 billion in Q3 2024 to a low of $1.2 billion in Q4 2024.
• Average Cash & Equivalents over 5 years is $1.7 billion, with a median of $1.5 billion recorded in 2024.
• Year-over-year, Cash & Equivalents slumped 94.12% in 2022 and soared 107.42% in 2023.
• Over 5 years, Cash & Equivalents stood at $1.6 billion in 2022, then gained by 1.88% to $1.6 billion in 2023, then retreated by 25.69% to $1.2 billion in 2024, then climbed by 14.05% to $1.4 billion in 2025, then rose by 22.27% to $1.7 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.7 billion in Q2 2026, $1.5 billion in Q1 2026, and $1.4 billion in Q4 2025.