Aaon AAON Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Aaon in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
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 restricted cash?
- Aaon (AAON) reported restricted cash of $1.09M in Q1 2026.
- How has Aaon's restricted cash changed year-over-year?
- Aaon's restricted cash decreased by 21.7% year-over-year, from $1.39M to $1.09M.
- What is the long-term trend for Aaon's restricted cash?
- Over 5 years (2020 to 2025), Aaon's restricted cash has grown at a -17.8% compound annual growth rate (CAGR), from $3.26M to $1.23M.
- What does restricted cash mean?
- Cash that is legally set aside and cannot be used for general business operations.
- How do you interpret restricted cash?
- An increase may signal new debt covenants or contractual obligations, while a decrease indicates the release of previously restricted funds.
- How does restricted cash compare across companies?
- Generally low for manufacturing firms unless they are involved in significant construction projects or complex financing arrangements.