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

Aar (AIR) reported Cash & Equivalents of $23.8 million for Q2 2026, up 87.4% on a YoY basis from $12.7 million in Q2 2025, and up 10.19% sequentially from $21.6 million in Q1 2026.

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

Aar (AIR) has 18 years of Cash & Equivalents data on file, last reported at $23.8 million in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Equivalents rose 87.4% year-over-year to $23.8 million; the trailing twelve-month figure through May 2026 stood at $23.8 million (up 87.4% YoY), and the FY2026 full-year result was $23.8 million, up 87.4% from the prior year.
  • Cash & Equivalents improved to $23.8 million in Q2 2026, from $21.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $80.0 million in Q3 2025 to a low of $1.4 million in Q1 2023.
  • A 5-year average of $28.2 million and a median of $20.2 million in 2023 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents surged 1065.79% in 2022 and slumped 96.55% in 2023, its largest moves.
  • Tracing AIR's Cash & Equivalents over 5 years: stood at $49.0 million in 2022, then plunged by 78.78% to $10.4 million in 2023, then surged by 493.27% to $61.7 million in 2024, then slumped by 66.61% to $20.6 million in 2025, then climbed by 15.53% to $23.8 million in 2026.
  • Business Quant data shows AIR's Cash & Equivalents at $23.8 million in Q2 2026, $21.6 million in Q1 2026, and $20.6 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 General Electric 375.41 Bn 366.07 Bn -3.10 Bn 9.35 Bn
2 Rtx 290.06 Bn 281.75 Bn 9.91 Bn 8.31 Bn
3 Boeing 170.03 Bn 150.01 Bn 2.41 Bn 7.24 Bn
4 Lockheed Martin 133.42 Bn 129.63 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 113.88 Bn 111.45 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 103.35 Bn 99.02 Bn 6.76 Bn 4.33 Bn
7 Northrop Grumman 77.03 Bn 74.73 Bn 3.72 Bn 2.31 Bn
8 TransDigm 73.36 Bn 69.48 Bn 1.51 Bn 3.88 Bn
9 L3Harris Technologies 51.91 Bn 51.32 Bn 1.40 Bn 590.00 Mn
10 Aar 5.41 Bn 5.38 Bn 176.70 Mn 23.80 Mn

Historic Data

Download Data
DateValue
May 31, 2026 23.80 Mn
Feb 28, 2026 21.60 Mn
Nov 30, 2025 20.60 Mn
Aug 31, 2025 80.00 Mn
May 31, 2025 12.70 Mn
Feb 28, 2025 16.50 Mn
Nov 30, 2024 61.70 Mn
Aug 31, 2024 13.80 Mn
May 31, 2024 10.30 Mn
Feb 29, 2024 14.40 Mn
Nov 30, 2023 10.40 Mn
Aug 31, 2023 19.90 Mn
May 31, 2023 13.40 Mn
Feb 28, 2023 1.40 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
Aug 31, 2021 3.80 Mn