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AAR Corp AIR Cash & Equivalents

Cash & Equivalents at other companies

Boeing logo
BoeingBA
$9.44B-6.9%
HEICO logo
HEICOHEI
$210.34M-13.2%
VSE Corporation logo
VSE CorporationVSEC
$1.24B+11,695%
StandardAero logo
StandardAeroSARO
$89.17M-36.7%
Loar Holdings logo
Loar HoldingsLOAR
$94.88M+17.9%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$412.24M+268%

Other financials

Income statement

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Revenue$845.1M+24.6%
Gross profit$154.7M+17.5%
Net income$68.0M+864%
EPS (diluted)$1.71+784%

Balance sheet

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Total debt$979.7M-10.1%
Total equity$1.6B+39.0%
Total assets$3.3B+16.6%

Cash flow

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Operating cash flow$74.7M+499%
CapEx$8.5M0.0%
Free cash flow$66.2M+343%

Valuation

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Market cap$5.36B+98.6%

Profitability

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Gross margin19%+0.2pp
Net margin5.5%+5.1pp
FCF margin-0.9%

Returns & leverage

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Return on equity12.1%
Debt / equity0.6×-0.3×
Current ratio2.7×-0.1×

Where this comes from

Reported directly by AAR Corp in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: AAR Corp’s 10-Q, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AAR Corp's cash & equivalents?
AAR Corp (AIR) reported cash & equivalents of $78.5M in Q4 2025.
How has AAR Corp's cash & equivalents changed year-over-year?
AAR Corp's cash & equivalents decreased by 7.0% year-over-year, from $84.4M to $78.5M.
What is the long-term trend for AAR Corp's cash & equivalents?
Over 4 years (2021 to 2025), AAR Corp's cash & equivalents has grown at a 16.8% compound annual growth rate (CAGR), from $51.8M to $96.5M.
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.