Cash · 2011–2025

Aar cash

$75.6M+22.5% · FY2025

Aar (AIR) reported $75.6M in cash for fiscal 2025, +22.5% year on year.

$27.9M2011$69.2M2012$98.5M2013$92.6M2014$62.8M2015$23.0M2016$27.1M2017$25.7M2018$38.2M2019$110M2020$42.7M2021$49.0M2022$65.1M2023$61.7M2024$75.6M2025
Aar — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-11-30$75.6M+22.5%Open →
FY20242024-11-30$61.7M−5.2%Open →
FY20232023-11-30$65.1M+32.9%Open →
FY20222022-11-30$49.0M+14.8%Open →
FY20212021-11-30$42.7M−61.2%Open →
FY20202020-11-30$110M+188.0%Open →
FY20192019-11-30$38.2M+48.6%Open →
FY20182018-11-30$25.7M−5.2%Open →
FY20172017-11-30$27.1M+17.8%Open →
FY20162016-11-30$23.0M−63.4%Open →
FY20152015-11-30$62.8M−32.2%Open →
FY20142014-11-30$92.6M−6.0%Open →
FY20132013-11-30$98.5M+42.3%Open →
FY20122012-11-30$69.2M+148.0%Open →
FY20112011-11-30$27.9M—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 +7.4%

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=Aar cash |url=https://companiesranked.com/en/company/aar/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

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

BibTeX

@misc{companiesranked-en-company-aar-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Aar cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/aar/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 · 0001104659-26-001420 · January 7, 2026

{{cite web |title=Aar cash — 10-Q (0001104659-26-001420) |url=https://www.sec.gov/Archives/edgar/data/1750/000110465926001420/air-20251130x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-07}}

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.

← Aar overview