AAON Cash on Hand 2012-2025 | AAON
AAON cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- AAON cash on hand for the quarter ending September 30, 2025 was $0.002B, a 65.99% decline year-over-year.
- AAON cash on hand for 2024 was $0.007B, a 27.81% decline from 2023.
- AAON cash on hand for 2023 was $0.009B, a 51.67% increase from 2022.
- AAON cash on hand for 2022 was $0.006B, a 70.61% increase from 2021.
|
AAON Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $7 |
| 2023 | $9 |
| 2022 | $6 |
| 2021 | $3 |
| 2020 | $82 |
| 2019 | $44 |
| 2018 | $2 |
| 2017 | $30 |
| 2016 | $44 |
| 2015 | $30 |
| 2014 | $40 |
| 2013 | $36 |
| 2012 | $9 |
| 2011 | $0 |
|
AAON Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $2 |
| 2025-06-30 | $1 |
| 2025-03-31 | $2 |
| 2024-12-31 | $7 |
| 2024-09-30 | $7 |
| 2024-06-30 | $12 |
| 2024-03-31 | $28 |
| 2023-12-31 | $9 |
| 2023-09-30 | $23 |
| 2023-06-30 | $28 |
| 2023-03-31 | $3 |
| 2022-12-31 | $6 |
| 2022-09-30 | $11 |
| 2022-06-30 | $18 |
| 2022-03-31 | $6 |
| 2021-12-31 | $3 |
| 2021-09-30 | $102 |
| 2021-06-30 | $112 |
| 2021-03-31 | $98 |
| 2020-12-31 | $82 |
| 2020-09-30 | $79 |
| 2020-06-30 | $71 |
| 2020-03-31 | $52 |
| 2019-12-31 | $44 |
| 2019-09-30 | $28 |
| 2019-06-30 | $18 |
| 2019-03-31 | $7 |
| 2018-12-31 | $2 |
| 2018-09-30 | $11 |
| 2018-06-30 | $24 |
| 2018-03-31 | $23 |
| 2017-12-31 | $30 |
| 2017-09-30 | $40 |
| 2017-06-30 | $52 |
| 2017-03-31 | $42 |
| 2016-12-31 | $44 |
| 2016-09-30 | $41 |
| 2016-06-30 | $44 |
| 2016-03-31 | $43 |
| 2015-12-31 | $30 |
| 2015-09-30 | $49 |
| 2015-06-30 | $50 |
| 2015-03-31 | $43 |
| 2014-12-31 | $40 |
| 2014-09-30 | $42 |
| 2014-06-30 | $46 |
| 2014-03-31 | $52 |
| 2013-12-31 | $36 |
| 2013-09-30 | $22 |
| 2013-06-30 | $30 |
| 2013-03-31 | $17 |
| 2012-12-31 | $9 |
| 2012-09-30 | $10 |
| 2012-06-30 | $7 |
| 2012-03-31 | $3 |
| 2011-12-31 | $0 |
| 2011-09-30 | $3 |
| 2011-06-30 | $5 |
| 2011-03-31 | $11 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Construction | Building Products - Air Conditioning & Heating | $8.248B | $1.201B |
| Aaon Inc. is a manufacturer of air-conditioning and heating equipment consisting of rooftop units, chillers, air-handling units, condensing units and coils. Its products serve the new construction and replacement markets. The Company has successfully gained market share through its semi-custom product lines, which offer the customer value, quality, function, serviceability and efficiency. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Carrier Global (CARR) | United States | $54.664B | 25.35 |
| Comfort Systems USA (FIX) | United States | $47.192B | 56.65 |
| Lennox (LII) | United States | $19.874B | 25.05 |
| Watsco (WSO.B) | United States | $17.004B | 32.75 |
| SPX Technologies (SPXC) | United States | $11.911B | 37.46 |
| Fortune Brands Innovations (FBIN) | United States | $6.166B | 14.22 |