Aircastle Ltd (AYR): Cash & Equivalents

Annual figures by period end, from SEC filings.

$179.89M
As of 2026-02-28
$440.92M
As of 2026-05-31
-8.1%
3-year compound annual growth
-20.8%
5-year compound annual growth
$654.61M2009-12-31: $142.67M2010-12-31: $239.96M2011-12-31: $295.52M2012-12-31: $618.22M2013-12-31: $654.61M2014-12-31: $169.66M2015-12-31: $155.90M2016-12-31: $455.58M2017-12-31: $211.92M2018-12-31: $152.72M2019-12-31: $140.88M2020-02-29: $166.08M2021-02-28: $578.00M2022-02-28: $167.89M2023-02-28: $231.86M2024-02-29: $129.98M2025-02-28: $279.05M2026-02-28: $179.89M$179.89M
2009-12-31 Cash & Equivalents (USD) 2026-02-28
Period endedCash & EquivalentsChange YoYSource filing
2026-02-28$179.89M-35.5%2026-04-21, Balance as of period end
2025-02-28$279.05M+114.7%2026-04-21, Balance as of period end
2024-02-29$129.98M-43.9%2025-04-23, Balance as of period end
2023-02-28$231.86M+38.1%2024-04-25, Balance as of period end
2022-02-28$167.89M-71.0%2024-04-25, Balance as of period end
2021-02-28$578.00M+248.0%2023-04-25, Balance as of period end
2020-02-29$166.08Mn/a2022-04-28, Balance as of period end
2019-12-31$140.88M-7.8%2022-04-28, Balance as of period end
2018-12-31$152.72M-27.9%2021-04-21, Balance as of period end
2017-12-31$211.92M-53.5%2020-02-13, Balance as of period end
2016-12-31$455.58M+192.2%2019-02-12, Balance as of period end
2015-12-31$155.90M-8.1%2017-02-14, Balance as of period end
2014-12-31$169.66M-74.1%2017-02-14, Balance as of period end
2013-12-31$654.61M+5.9%2016-02-11, Balance as of period end
2012-12-31$618.22M+109.2%2015-02-19, Balance as of period end
2011-12-31$295.52M+23.2%2014-02-26, Balance as of period end
2010-12-31$239.96M+68.2%2013-02-22, Balance as of period end
2009-12-31$142.67Mn/a2012-02-29, 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
Aircastle Ltd (AYR)2026-02-28$179.89M-35.5%
Mcgrath Rentcorp (MGRC)2025-12-31$295.0K-63.4%
Custom Truck One Source, Inc. (CTOS)2025-12-31$6.27M+64.9%
PROG Holdings, Inc. (PRG)2025-12-31$308.77M+239.6%
Katapult Holdings, Inc. (KPLT)2025-12-31$22.43M+547.4%
EquipmentShare.com Inc (EQPT)2025-12-31$306.00M-24.8%
Upbound Group, Inc. (UPBD)2025-12-31$120.53M+98.0%
AerCap Holdings N.V. (AER)2025-12-31$1.38B+14.1%
Sunbelt Rentals Holdings, Inc. (SUNB)2026-04-30$29.00M+38.1%

Compare AYR, MGRC, CTOS, PRG side by side · Screen every company in Services-Equipment Rental & Leasing, NEC ↗