Aebi Schmidt Holding AG (AEBI): Cash & Equivalents

Annual figures by period end, from SEC filings.

$98.51M

As of 2025-12-31

$109.73M

As of 2026-06-30

2024-12-31 Cash & Equivalents (USD) 2025-12-31

Period ended	Cash & Equivalents	Change YoY	Source filing
2025-12-31	$98.51M	+51.2%	2026-03-19, Balance as of period end
2024-12-31	$65.17M	n/a	2026-03-19, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Construction Machinery & Equip), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Cash & Equivalents	Change YoY
Aebi Schmidt Holding AG (AEBI)	2025-12-31	$98.51M	+51.2%
Astec Industries Inc (ASTE)	2025-12-31	$72.00M	-20.7%
Columbus Mckinnon Corp (CMCO)	2026-03-31	$96.56M	+79.9%
Manitowoc Co Inc (MTW)	2025-12-31	$77.30M	+61.0%
CNH Industrial N.V. (CNH)	2025-12-31	$2.58B	-19.2%
Gencor Industries Inc (GENC)	2025-09-30	$26.59M	+4.3%
Caterpillar Inc (CAT)	2025-12-31	$9.98B	+44.9%

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