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| Date | Value |
|---|---|
| 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 |