Aaon, Inc. (AAON): Cash & Equivalents

Annual figures by period end, from SEC filings.

$13.0K
As of 2025-12-31
$13.0K
As of 2026-06-30
-86.6%
3-year compound annual growth
-82.5%
5-year compound annual growth
-47.3%
10-year compound annual growth
$79.03M2009-12-31: $25.64M2010-12-31: $2.39M2011-12-31: $13.0K2012-12-31: $3.16M2013-12-31: $12.09M2014-12-31: $21.95M2015-12-31: $7.91M2016-12-31: $24.15M2017-12-31: $21.46M2018-12-31: $1.99M2019-12-31: $26.80M2020-12-31: $79.03M2021-12-31: $2.86M2022-12-31: $5.45M2023-12-31: $287.0K2024-12-31: $14.0K2025-12-31: $13.0K$13.0K
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$13.0K-7.1%2026-03-02, Balance as of period end
2024-12-31$14.0K-95.1%2026-03-02, Balance as of period end
2023-12-31$287.0K-94.7%2025-02-27, Balance as of period end
2022-12-31$5.45M+90.7%2024-02-28, Balance as of period end
2021-12-31$2.86M-96.4%2023-02-27, Balance as of period end
2020-12-31$79.03M+194.9%2022-02-28, Balance as of period end
2019-12-31$26.80Mn/m2021-02-25, Balance as of period end
2018-12-31$1.99M-90.7%2020-02-27, Balance as of period end
2017-12-31$21.46M-11.2%2019-02-28, Balance as of period end
2016-12-31$24.15M+205.4%2019-02-28, Balance as of period end
2015-12-31$7.91M-64.0%2018-02-27, Balance as of period end
2014-12-31$21.95M+81.6%2017-02-23, Balance as of period end
2013-12-31$12.09M+282.6%2016-02-25, Balance as of period end
2012-12-31$3.16Mn/m2015-02-27, Balance as of period end
2011-12-31$13.0K-99.5%2014-03-13, Balance as of period end
2010-12-31$2.39M-90.7%2013-03-14, Balance as of period end
2009-12-31$25.64Mn/a2012-03-14, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Aaon, Inc. (AAON)2025-12-31$13.0K-7.1%
Lennox International Inc (LII)2025-12-31$34.20M-91.8%
Carrier Global Corp (CARR)2025-12-31$1.55B-60.8%
Johnson Controls International plc (JCI)2025-09-30$379.00M-37.5%
Tecogen Inc. (TGEN)2025-12-31$12.43M+130.0%
EvoAir Holdings Inc. (EVOH)2025-08-31$93.3K-39.0%

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