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FTAI Aviation Ltd. (FTAI): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2021-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$300.48M
As of 2025-12-31
$337.19M
As of 2026-06-30
+107.6%
3-year compound annual growth
$381.70M2013-12-31: $7.24M2014-12-31: $22.12M2015-12-31: $381.70M2016-12-31: $68.06M2017-12-31: $59.40M2018-12-31: $99.60M2019-12-31: $226.51M2020-12-31: $121.70M2021-12-31: $138.21M2022-12-31: $33.56M2023-12-31: $90.76M2024-12-31: $115.12M2025-12-31: $300.48M$300.48M
2013-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$300.48M+161.0%2026-02-27, Balance as of period end
2024-12-31$115.12M+26.8%2026-02-27, Balance as of period end
2023-12-31$90.76M+170.4%2025-03-03, Balance as of period end
2022-12-31$33.56M-75.7%2024-02-26, Balance as of period end
2021-12-31$138.21Mn/c2023-02-27, Balance as of period end
2020-12-31$121.70M-46.3%2022-02-28, Balance as of period end
2019-12-31$226.51M+127.4%2021-02-26, Balance as of period end
2018-12-31$99.60M+67.7%2020-02-28, Balance as of period end
2017-12-31$59.40M-12.7%2019-02-28, Balance as of period end
2016-12-31$68.06M-82.2%2018-03-01, Balance as of period end
2015-12-31$381.70Mn/m2018-03-01, Balance as of period end
2014-12-31$22.12M+205.8%2017-02-24, Balance as of period end
2013-12-31$7.24Mn/a2016-03-10, Balance as of period end

Cash & Equivalents at similar companies

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

CompanyYear endedCash & EquivalentsChange YoY
FTAI Aviation Ltd. (FTAI)2025-12-31$300.48M+161.0%
WillScot Holdings Corp (WSC)2025-12-31$14.59M+62.1%
Herc Holdings Inc (HRI)2025-12-31$52.00M-37.3%
NPK International Inc. (NPKI)2025-12-31$5.14M-71.1%

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