TickerFacts.

AerCap Holdings N.V. (AER): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.38B
As of 2025-12-31
-4.8%
3-year compound annual growth
+2.0%
5-year compound annual growth
-5.4%
10-year compound annual growth
$2.40B2008-12-31: $193.56M2009-12-31: $182.62M2010-12-31: $404.45M2011-12-31: $411.08M2012-12-31: $520.40M2013-12-31: $295.51M2014-12-31: $1.49B2015-12-31: $2.40B2016-12-31: $2.04B2017-12-31: $1.66B2018-12-31: $1.20B2019-12-31: $1.12B2020-12-31: $1.25B2021-12-31: $1.73B2022-12-31: $1.60B2023-12-31: $1.63B2024-12-31: $1.21B2025-12-31: $1.38B$1.38B
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.38B+14.1%2026-02-12, Balance as of period end
2024-12-31$1.21B-25.7%2026-02-12, Balance as of period end
2023-12-31$1.63B+1.9%2025-02-26, Balance as of period end
2022-12-31$1.60B-7.6%2024-09-13, Balance as of period end
2021-12-31$1.73B+38.4%2023-03-02, Balance as of period end
2020-12-31$1.25B+11.4%2022-03-30, Balance as of period end
2019-12-31$1.12B-6.9%2021-03-02, Balance as of period end
2018-12-31$1.20B-27.5%2020-03-05, Balance as of period end
2017-12-31$1.66B-18.5%2019-03-08, Balance as of period end
2016-12-31$2.04B-15.3%2018-03-09, Balance as of period end
2015-12-31$2.40B+61.2%2018-03-09, Balance as of period end
2014-12-31$1.49B+404.3%2017-03-20, Balance as of period end
2013-12-31$295.51M-43.2%2016-03-23, Balance as of period end
2012-12-31$520.40M+26.6%2015-03-30, Balance as of period end
2011-12-31$411.08M+1.6%2014-03-18, Balance as of period end
2010-12-31$404.45M+121.5%2014-03-18, Balance as of period end
2009-12-31$182.62M-5.7%2013-03-13, Balance as of period end
2008-12-31$193.56Mn/a2012-03-23, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Equipment Rental & Leasing, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
AerCap Holdings N.V. (AER)2025-12-31$1.38B+14.1%
Sunbelt Rentals Holdings, Inc. (SUNB)2026-04-30$29.00M+38.1%
Upbound Group, Inc. (UPBD)2025-12-31$120.53M+98.0%
United Rentals, Inc. (URI)2025-12-31$459.00M+0.4%
EquipmentShare.com Inc (EQPT)2025-12-31$306.00M-24.8%
PROG Holdings, Inc. (PRG)2025-12-31$308.77M+239.6%
Custom Truck One Source, Inc. (CTOS)2025-12-31$6.27M+64.9%
Mcgrath Rentcorp (MGRC)2025-12-31$295.0K-63.4%
Katapult Holdings, Inc. (KPLT)2025-12-31$22.43M+547.4%

Compare AER, SUNB, UPBD, URI side by side · Screen every company in Services-Equipment Rental & Leasing, NEC ↗