Aar AIR
NYSE AIR
$102.40 +2.47 (+2.47%)
At close: Oct 2, 2026 · 4:00 PM EDT

Aar (AIR) Cash & Equivalents (2009 - 2026)

Updated

Aar (AIR) reported Cash & Equivalents of $104.5 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), up 30.6% from $80 million a year earlier and up 24.4% from the prior quarter.

Analysis

Aar (AIR) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2026 (ended May 31, 2026), Aar posted Cash & Equivalents of $84 million, down 13.0% from FY2025.

  • Cash & Equivalents has a five-year compound annual growth rate of 10.2% (FY2021 to FY2026).
  • By fiscal year, Cash & Equivalents came in at $96.5 million in FY2025 (+12.5%), $85.8 million in FY2024 (+25.4%), $68.4 million in FY2023 (+27.9%) and $53.5 million in FY2022 (+3.3%).
  • The fiscal Q1 2027 figure ranks as the highest quarterly Cash & Equivalents since fiscal Q2 2021.
  • Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 15.6%.
  • The high point for year-over-year Cash & Equivalents in five years was fiscal Q1 2026 (growth of 62.3%); the low point was fiscal Q2 2022 (a decline of 61.2%).
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $84 million (Q4 2026), $78.5 million (Q3 2026) and $75.6 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 General Electric 321.31 Bn 275.31 Bn 4.68 Bn 9.35 Bn
2 Rtx 248.97 Bn 222.19 Bn 5.13 Bn 8.31 Bn
3 Boeing 152.99 Bn 59.70 Bn 2.41 Bn 7.24 Bn
4 Lockheed Martin 116.67 Bn 103.39 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 92.54 Bn 88.15 Bn 951.00 Mn 563.00 Mn
6 General Dynamics 89.31 Bn 76.42 Bn 2.18 Bn 4.33 Bn
7 Motorola Solutions 74.04 Bn 70.40 Bn 1.68 Bn 710.00 Mn
8 Northrop Grumman 67.90 Bn 57.15 Bn 2.12 Bn 2.31 Bn
9 Honeywell International 67.82 Bn 20.27 Bn 3.65 Bn 8.75 Bn
10 Aar 4.12 Bn 3.77 Bn 176.30 Mn 104.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 104.50 Mn
May 31, 2026 84.00 Mn
Feb 28, 2026 78.50 Mn
Nov 30, 2025 75.60 Mn
Aug 31, 2025 80.00 Mn
May 31, 2025 96.50 Mn
Feb 28, 2025 84.40 Mn
Nov 30, 2024 61.70 Mn
Aug 31, 2024 49.30 Mn
May 31, 2024 85.80 Mn
Feb 29, 2024 69.20 Mn
Nov 30, 2023 65.10 Mn
Aug 31, 2023 70.30 Mn
May 31, 2023 68.40 Mn
Feb 28, 2023 52.70 Mn
Nov 30, 2022 49.00 Mn
Aug 31, 2022 44.30 Mn
May 31, 2022 53.50 Mn
Feb 28, 2022 40.60 Mn
Nov 30, 2021 42.70 Mn
API Access

Aar Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AIR&period=max&api_key=YOUR_API_KEY