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Aebi Schmidt Holding AEBI Cash & Equivalents
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Where this comes from
Reported directly by Aebi Schmidt Holding in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Aebi Schmidt Holding’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 7:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-034785
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by financing activities | 36,830 | 11,442 |
| Effect of exchange rate changes on cash and cash equivalents | (662) | 872 |
| Net increase (decrease) in cash and cash equivalents | 17,374 | (17,355) |
| Cash and cash equivalents at beginning of period | 98,512 | 65,173 |
| Cash and cash equivalents at end of period | $115,886 | $47,818 |
| Supplemental disclosures of cash flow information | ||
| Cash paid during the period for: | ||
| Interest | 10,485 | 6,453 |
Item 1. Financial Statements.
FAQ
- What is Aebi Schmidt Holding's cash & equivalents?
- Aebi Schmidt Holding (AEBI) reported cash & equivalents of $115.89M in Q1 2026.
- How has Aebi Schmidt Holding's cash & equivalents changed year-over-year?
- Aebi Schmidt Holding's cash & equivalents increased by 142.3% year-over-year, from $47.82M to $115.89M.
- What is the long-term trend for Aebi Schmidt Holding's cash & equivalents?
- Over 2 years (2023 to 2025), Aebi Schmidt Holding's cash & equivalents has grown at a 51.9% compound annual growth rate (CAGR), from $42.7M to $98.51M.
- 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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