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AAR Corp AIR Cash & Equivalents
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Where this comes from
Reported directly by AAR Corp in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: AAR Corp’s 10-K, filed July 22, 2026.
- Filed
- Jul 21, 2026, 8:00 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001104659-26-085459
| Line item | May 31, 2026 | May 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $84.0 | $96.5 |
| Restricted cash | 23.8 | 12.7 |
| Accounts receivable, net | 386.8 | 354.8 |
| Contract assets | 148.4 | 140.3 |
| Inventories | 979.0 | 809.2 |
| Prepaid expenses and other current assets | 120.1 | 97.1 |
| Total current assets | 1,742.1 | 1,510.6 |
ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is AAR Corp's cash & equivalents?
- AAR Corp (AIR) reported cash & equivalents of $84M in Q1 2026.
- How has AAR Corp's cash & equivalents changed year-over-year?
- AAR Corp's cash & equivalents decreased by 13.0% year-over-year, from $96.5M to $84M.
- What is the long-term trend for AAR Corp's cash & equivalents?
- Over 5 years (2021 to 2026), AAR Corp's cash & equivalents has grown at a 10.2% compound annual growth rate (CAGR), from $51.8M to $84M.
- 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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