Aaon AAON Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Aaon in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Aaon’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Aaon's cash & equivalents?
- Aaon (AAON) reported cash & equivalents of $13K in Q1 2026.
- How has Aaon's cash & equivalents changed year-over-year?
- Aaon's cash & equivalents decreased by 98.7% year-over-year, from $994K to $13K.
- What is the long-term trend for Aaon's cash & equivalents?
- Over 5 years (2020 to 2025), Aaon's cash & equivalents has grown at a -82.5% compound annual growth rate (CAGR), from $79.03M to $13K.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments readily available for use.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and potential for investment, while a decrease may indicate heavy capital expenditure or operational cash burn.
- How does cash & equivalents compare across companies?
- Varies significantly by industry cycle and capital allocation strategy; peers typically maintain enough to cover several months of operating expenses.