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

Aar recorded quarterly Cash & Equivalents 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 & Equivalents history runs 18 years deep, the most recent figure standing at $78.5 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 1065.79% in 2022 and fell as far as 97.58% in 2022.
  • Aar's Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 9.44 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 1.10 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

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DateValue
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