Aar (AIR) Cash & Current Investments (2009 - 2026)
Aar recorded quarterly Cash & Current Investments of $78.5 million in Q1 2026, up 281.07% quarter-over-quarter from $20.6 million in Q4 2025, and up 375.76% year-over-year from $16.5 million in Q1 2025.
Aar's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $78.5 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 375.76% year-over-year to $78.5 million; the TTM figure through Feb 2026 stood at $78.5 million (up 375.76% YoY), while the FY2025 annual figure was $96.5 million, up 12.47% from the prior year.
- Cash & Current Investments came in at $78.5 million for Q1 2026 at Aar, up from $20.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $96.5 million in Q2 2025 to a low of $1.4 million in Q1 2023.
- A 5-year average of $29.9 million and a median of $14.4 million in 2024 frame the typical range for Cash & Current Investments.
- On a YoY basis, Cash & Current Investments climbed as much as 1065.79% in 2022 and fell as far as 97.58% in 2022.
- Aar's Cash & Current Investments stood at $2.2 million in 2022, then jumped by 372.73% to $10.4 million in 2023, then jumped by 100.0% to $20.8 million in 2024, then declined by 0.96% to $20.6 million in 2025, then surged by 281.07% to $78.5 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $78.5 million, $20.6 million, and $11.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 20.91 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.28 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | Aar | 4.26 Bn | 4.18 Bn | 154.70 Mn | 78.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 78.50 Mn |
| Nov 30, 2025 | 20.60 Mn |
| Aug 31, 2025 | 11.60 Mn |
| May 31, 2025 | 96.50 Mn |
| Feb 28, 2025 | 16.50 Mn |
| Nov 30, 2024 | 20.80 Mn |
| Aug 31, 2024 | 13.80 Mn |
| May 31, 2024 | 85.80 Mn |
| Feb 29, 2024 | 14.40 Mn |
| Nov 30, 2023 | 10.40 Mn |
| Aug 31, 2023 | 70.30 Mn |
| May 31, 2023 | 13.40 Mn |
| Feb 28, 2023 | 1.40 Mn |
| Nov 30, 2022 | 2.20 Mn |
| Aug 31, 2022 | 44.30 Mn |
| May 31, 2022 | 5.40 Mn |
| Feb 28, 2022 | 2.40 Mn |
| Nov 30, 2021 | 3.70 Mn |
| Aug 31, 2021 | 3.80 Mn |
| May 31, 2021 | 8.40 Mn |
| Feb 28, 2021 | 99.20 Mn |
| Nov 30, 2020 | 3.00 Mn |
| Aug 31, 2020 | 107.70 Mn |
| May 31, 2020 | 20.00 Mn |
| Feb 29, 2020 | 37.00 Mn |
| Nov 30, 2019 | 38.20 Mn |
| Aug 31, 2019 | 39.90 Mn |
| May 31, 2019 | 21.30 Mn |
| Feb 28, 2019 | 21.50 Mn |
| Nov 30, 2018 | 15.00 Mn |
| Aug 31, 2018 | 22.70 Mn |
| May 31, 2018 | 31.10 Mn |
| Feb 28, 2018 | 10.70 Mn |
| Nov 30, 2017 | 27.10 Mn |
| Aug 31, 2017 | 15.10 Mn |
| May 31, 2017 | 10.30 Mn |
| Feb 28, 2017 | 10.10 Mn |
| Nov 30, 2016 | 23.00 Mn |
| Aug 31, 2016 | 7.90 Mn |
| May 31, 2016 | 31.20 Mn |
| Feb 29, 2016 | 50.40 Mn |
| Nov 30, 2015 | 62.80 Mn |
| Aug 31, 2015 | 28.70 Mn |
| May 31, 2015 | 54.70 Mn |
| Feb 28, 2015 | 67.00 Mn |
| Nov 30, 2014 | 92.60 Mn |
| Aug 31, 2014 | 81.80 Mn |
| May 31, 2014 | 89.20 Mn |
| Feb 28, 2014 | 114.70 Mn |
| Nov 30, 2013 | 98.50 Mn |
| Aug 31, 2013 | 90.90 Mn |
| May 31, 2013 | 75.30 Mn |
| Feb 28, 2013 | 47.40 Mn |
| Nov 30, 2012 | 69.20 Mn |
| Aug 31, 2012 | 67.70 Mn |
| May 31, 2012 | 67.70 Mn |
| Feb 29, 2012 | 59.30 Mn |
| Nov 30, 2011 | 27.90 Mn |
| Aug 31, 2011 | 35.50 Mn |
| May 31, 2011 | 57.40 Mn |
| Feb 28, 2011 | 54.72 Mn |
| Nov 30, 2010 | 49.32 Mn |
| Aug 31, 2010 | 52.16 Mn |
| May 31, 2010 | 79.40 Mn |
| Feb 28, 2010 | 117.53 Mn |
| Nov 30, 2009 | 105.70 Mn |
| Aug 31, 2009 | 122.84 Mn |