Cash Flow Statement

AerCap Holdings (AER) Treasury Shares (2009 - 2025)

AerCap Holdings recorded quarterly Treasury Shares of -$314.0 million in Q2 2021, down 168.25% quarter-over-quarter from $460.0 million in Q4 2020.

AerCap Holdings' Treasury Shares history runs 10 years deep, the most recent figure standing at -$314.0 million for Q2 2021.

  • In Q2 2021, Treasury Shares changed N/A year-over-year to -$314.0 million; the TTM figure through Jun 2021 stood at -$314.0 million (changed N/A YoY), while the FY2020 annual figure was $460.0 million, down 14.39% from the prior year.
  • Treasury Shares came in at -$314.0 million for Q2 2021 at AerCap Holdings, down from $460.0 million in the prior quarter.
  • In the past five years, Treasury Shares ranged from a high of $22.1 million in Q4 2025 to a low of $4.4 million in Q4 2022.
  • A 5-year average of $12.5 million and a median of $13.1 million in 2023 frame the typical range for Treasury Shares.
  • Across the five-year window, Treasury Shares jumped 49.25% in 2017 and sank 34.91% in 2018, its largest moves.
  • AerCap Holdings' Treasury Shares stood at $731.4 million in 2017, then tumbled by 34.91% to $476.1 million in 2018, then grew by 12.87% to $537.3 million in 2019, then fell by 14.39% to $460.0 million in 2020, then sank by 168.25% to -$314.0 million in 2021.
  • According to Business Quant data, Treasury Shares over the past three periods registered -$314.0 million, $460.0 million, and $537.3 million for Q2 2021, Q4 2020, and Q4 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Treasury Shares (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn -
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn -
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 525.65 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn 1.52 Bn
5 Avis Budget 5.57 Bn 5.16 Bn - 10.74 Bn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 1.73 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 4.90 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn 113,591.00
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 122.60 Mn
10 AerCap Holdings 705,212.18 705,212.18 - -

Historic Data

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DateValue
Dec 31, 2025 22.10 Mn
Dec 31, 2025 22.10 Mn
Dec 31, 2024 17.76 Mn
Dec 31, 2024 17.76 Mn
Dec 31, 2023 13.05 Mn
Dec 31, 2023 13.05 Mn
Dec 31, 2022 4.42 Mn
Dec 31, 2022 4.42 Mn
Dec 31, 2021 4.95 Mn
Dec 31, 2021 4.95 Mn
Jun 30, 2021 -313.95 Mn
Jun 30, 2021 -313.95 Mn
Dec 31, 2020 459.99 Mn
Dec 31, 2020 459.99 Mn
Dec 31, 2020 8.45 Mn
Dec 31, 2020 8.45 Mn
Dec 31, 2019 10.26 Mn
Dec 31, 2019 10.26 Mn
Dec 31, 2019 537.34 Mn
Dec 31, 2019 537.34 Mn
Dec 31, 2018 476.09 Mn
Dec 31, 2018 9.17 Mn
Dec 31, 2018 9.17 Mn
Dec 31, 2018 476.09 Mn
Dec 31, 2017 14.86 Mn
Dec 31, 2017 731.44 Mn
Dec 31, 2017 731.44 Mn
Dec 31, 2017 14.86 Mn
Dec 31, 2016 11.60 Mn
Dec 31, 2016 490.09 Mn
Dec 31, 2016 490.09 Mn
Dec 31, 2016 11.60 Mn
Dec 31, 2015 3.07 Mn
Dec 31, 2015 146.31 Mn
Dec 31, 2015 146.31 Mn
Dec 31, 2015 3.07 Mn
Dec 31, 2014 365,000.00
Dec 31, 2014 365,000.00
Dec 31, 2013 1.92 Mn
Dec 31, 2013 1.92 Mn
Jun 30, 2013 -2,000.00
Jun 30, 2013 -2,000.00
Dec 31, 2012 26.54 Mn
Dec 31, 2012 26.54 Mn
Sep 30, 2012 -1.30 Mn
Sep 30, 2012 -1.30 Mn
Jun 30, 2012 -162.72 Mn
Jun 30, 2012 -162.72 Mn
Mar 31, 2012 -100.00 Mn
Mar 31, 2012 -100.00 Mn
Dec 31, 2011 9.40 Mn
Dec 31, 2011 100.00 Mn
Dec 31, 2011 100.00 Mn
Dec 31, 2011 9.40 Mn
Sep 30, 2011 -60.63 Mn
Sep 30, 2011 -60.63 Mn
Jun 30, 2011 -1.45 Mn
Jun 30, 2011 -1.45 Mn
Dec 31, 2010 745,965.00
Dec 31, 2010 745,965.00
Dec 31, 2009 2.21 Mn
Dec 31, 2009 2.21 Mn