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FTAI Aviation Ltd. FTAI Cash & Equivalents

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Other financials

Income statement

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Revenue$830.7M+65.5%
Gross profit$306.4M+20.9%
Net income$137.9M+34.7%
EPS (diluted)$1.29+48.3%

Balance sheet

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Total debt$3.5B-5.3%
Total equity$431.7M+1,424%
Total assets$4.5B+6.1%

Cash flow

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Operating cash flow-$160.1M-516%
CapEx$6.6M+59.8%
Free cash flow-$166.7M-453%

Valuation

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Market cap$26.68B+92.6%
Enterprise value$29.72B+74.9%
P/E49.7×+19.4×
P/S9.4×+2.9×

Profitability

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Gross margin42.7%-8.5pp
Net margin18.9%+15.2pp
FCF margin-16.8%—

Returns & leverage

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Return on equity233.3%+164pp
Debt / equity8×-121×
Current ratio5.2×+1.3×

Where this comes from

Reported directly by FTAI Aviation Ltd. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: FTAI Aviation Ltd.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FTAI Aviation Ltd.'s cash & equivalents?
FTAI Aviation Ltd. (FTAI) reported cash & equivalents of $412.24M in Q1 2026.
How has FTAI Aviation Ltd.'s cash & equivalents changed year-over-year?
FTAI Aviation Ltd.'s cash & equivalents increased by 267.6% year-over-year, from $112.13M to $412.24M.
What is the long-term trend for FTAI Aviation Ltd.'s cash & equivalents?
Over 5 years (2020 to 2025), FTAI Aviation Ltd.'s cash & equivalents has grown at a 19.8% compound annual growth rate (CAGR), from $121.7M to $300.48M.
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.