StandardAero (SARO) Cash & Current Investments (2023 - 2026)
StandardAero's (SARO) quarterly Cash & Current Investments came in at $89.2 million in Q1 2026, down 36.67% YoY from $140.8 million in Q1 2025, and down 69.22% on a QoQ basis from $289.7 million in Q4 2025.
StandardAero (SARO) Cash & Current Investments (2023 - 2026) Analysis & Trends
StandardAero (SARO) has 4 years of Cash & Current Investments data on file, last reported at $89.2 million in Q1 2026.
- Quarterly Cash & Current Investments fell 36.67% year-over-year to $89.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $89.2 million (down 36.67% YoY) and the FY2025 annual result came in at $289.7 million, up 182.43% from the prior year.
- Cash & Current Investments eased to $89.2 million in Q1 2026, from $289.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $289.7 million in Q4 2025 to a low of $34.2 million in Q1 2024.
- A 4-year average of $98.7 million and a median of $89.2 million in 2026 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2025 — Cash & Current Investments jumped 312.29% — and 2026, when it tumbled 36.67%.
- Tracing SARO's Cash & Current Investments over 4 years: stood at $58.0 million in 2023, then soared by 76.92% to $102.6 million in 2024, then jumped by 182.43% to $289.7 million in 2025, then sank by 69.22% to $89.2 million in 2026.
- The last three Cash & Current Investments figures came in at $89.2 million (Q1 2026), $289.7 million (Q4 2025), and $97.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 9.35 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 2.77 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 673.41 Mn |
| 10 | StandardAero | 8.18 Bn | 8.00 Bn | 268.78 Mn | 179.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 179.06 Mn |
| Mar 31, 2026 | 89.17 Mn |
| Dec 31, 2025 | 289.72 Mn |
| Sep 30, 2025 | 97.50 Mn |
| Jun 30, 2025 | 91.51 Mn |
| Mar 31, 2025 | 140.82 Mn |
| Dec 31, 2024 | 102.58 Mn |
| Sep 30, 2024 | 51.27 Mn |
| Jun 30, 2024 | 60.27 Mn |
| Mar 31, 2024 | 34.16 Mn |
| Dec 31, 2023 | 57.98 Mn |
| Sep 30, 2023 | 71.23 Mn |