Cash · 2011–2025
Aircastle cash
$139M−73.5% · FY2025
Aircastle (AYR) reported $139M in cash for fiscal 2025, −73.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-11-30 | $139M | −73.5% | Open → |
| FY20242024-11-30 | $524M | +394.9% | Open → |
| FY20232023-11-30 | $106M | −49.2% | Open → |
| FY20222022-11-30 | $208M | −24.6% | Open → |
| FY20212021-11-30 | $276M | −33.7% | Open → |
| FY20202020-11-30 | $417M | +195.7% | Open → |
| FY20192019-12-31 | $141M | −7.8% | Open → |
| FY20182018-12-31 | $153M | −27.9% | Open → |
| FY20172017-12-31 | $212M | −53.5% | Open → |
| FY20162016-12-31 | $456M | +192.2% | Open → |
| FY20152015-12-31 | $156M | −8.1% | Open → |
| FY20142014-12-31 | $170M | −74.1% | Open → |
| FY20132013-12-31 | $655M | +5.9% | Open → |
| FY20122012-12-31 | $618M | +109.2% | Open → |
| FY20112011-12-31 | $296M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −5.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Aircastle cash |url=https://companiesranked.com/en/company/aircastle/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Aircastle cash. CompaniesRanked. https://companiesranked.com/en/company/aircastle/cash-on-handBibTeX
@misc{companiesranked-en-company-aircastle-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Aircastle cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/aircastle/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-001933 · January 13, 2026
{{cite web |title=Aircastle cash — 10-Q (0001628280-26-001933) |url=https://www.sec.gov/Archives/edgar/data/1362988/000162828026001933/ayr-20251130.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-13}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.