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Aaon AAON Cash & Equivalents
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Where this comes from
Reported directly by Aaon in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Aaon’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 7:12 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000824142-26-000036
| Assets | March 31, 2026 / (in thousands, except share and per share data) | December 31, 2025 / (in thousands, except share and per share data) |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $13 | $13 |
| Restricted cash | 1,087 | 1,226 |
| Accounts receivable, net | 290,161 | 314,387 |
| Income tax receivable | 19,691 | 27,445 |
| Inventories, net | 313,203 | 261,151 |
| Contract assets, net | 298,368 | 247,037 |
| Prepaid expenses and other | 21,177 | 17,921 |
Item 1. Financial Statements.
FAQ
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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