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StandardAero SARO Cash & Equivalents
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Where this comes from
Reported directly by StandardAero in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: StandardAero’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-212553
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash | $89,173 | $289,717 |
| Accounts receivable (less allowance for expected credit losses of $13,209 and $13,484, respectively) | 880,032 | 654,390 |
| Contract assets, net | 1,247,285 | 1,071,703 |
| Inventories | 762,632 | 827,691 |
| Prepaid expenses and other current assets | 60,358 | 42,776 |
| Income tax receivable | 25,173 | 10,182 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is StandardAero's cash & equivalents?
- StandardAero (SARO) reported cash & equivalents of $89.17M in Q1 2026.
- How has StandardAero's cash & equivalents changed year-over-year?
- StandardAero's cash & equivalents decreased by 36.7% year-over-year, from $140.82M to $89.17M.
- What is the long-term trend for StandardAero's cash & equivalents?
- Over 2 years (2023 to 2025), StandardAero's cash & equivalents has grown at a 123.5% compound annual growth rate (CAGR), from $57.98M to $289.72M.
- 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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