Cash · 2011–2025

Aaon cash

$13,000−7.1% · FY2025

Aaon (AAON) reported $13,000 in cash for fiscal 2025, −7.1% year on year.

$13,0002011$3.2M2012$12.1M2013$22.0M2014$7.9M2015$24.2M2016$21.5M2017$2.0M2018$26.8M2019$79.0M2020$2.9M2021$5.5M2022$287,0002023$14,0002024$13,0002025
Aaon — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$13,000−7.1%Open →
FY20242024-12-31$14,000−95.1%Open →
FY20232023-12-31$287,000−94.7%Open →
FY20222022-12-31$5.5M+90.7%Open →
FY20212021-12-31$2.9M−96.4%Open →
FY20202020-12-31$79.0M+194.9%Open →
FY20192019-12-31$26.8M+1,243.9%Open →
FY20182018-12-31$2.0M−90.7%Open →
FY20172017-12-31$21.5M−11.2%Open →
FY20162016-12-31$24.2M+205.4%Open →
FY20152015-12-31$7.9M−64.0%Open →
FY20142014-12-31$22.0M+81.6%Open →
FY20132013-12-31$12.1M+282.6%Open →
FY20122012-12-31$3.2M+24,200.0%Open →
FY20112011-12-31$13,000—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth 0.0%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Aaon cash |url=https://companiesranked.com/en/company/aaon/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Aaon cash. CompaniesRanked. https://companiesranked.com/en/company/aaon/cash-on-hand

BibTeX

@misc{companiesranked-en-company-aaon-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Aaon cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/aaon/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000824142-26-000055 · August 10, 2026

{{cite web |title=Aaon cash — 10-Q (0000824142-26-000055) |url=https://www.sec.gov/Archives/edgar/data/824142/000082414226000055/aaon-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-10}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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