MTU Aero Engines AG Cash on Hand 2012-2026 | MTUAY

MTU Aero Engines AG cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • MTU Aero Engines AG cash on hand for the quarter ending June 30, 2026 was $3.006B, a 1810.29% increase year-over-year.
  • MTU Aero Engines AG cash on hand for 2025 was $2.774B, a 2.59% decline from 2024.
  • MTU Aero Engines AG cash on hand for 2024 was $2.848B, a 68.47% increase from 2023.
  • MTU Aero Engines AG cash on hand for 2023 was $1.691B, a 30.13% increase from 2022.
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MTU Aero Engines AG Annual Cash on Hand
(Millions of US $)
2025 $2,774
2024 $2,848
2023 $1,691
2022 $1,299
2021 $1,064
2020 $998
2019 $226
2018 $165
2017 $248
2016 $404
2015 $120
2014 $194
2013 $296
2012 $255
2011 $338
MTU Aero Engines AG Quarterly Cash on Hand
(Millions of US $)
2026-06-30 $3,006
2016-06-30 $487
2016-03-31 $103
2015-12-31 $120
2015-09-30 $157
2015-06-30 $151
2015-03-31 $174
2014-12-31 $194
2014-09-30 $301
2014-06-30 $251
2014-03-31 $314
2013-12-31 $296
2013-09-30 $309
2013-06-30 $286
2013-03-31 $229
2012-12-31 $255
2012-09-30 $242
2012-06-30 $228
2012-03-31 $286
2011-12-31 $338
Sector Industry Market Cap Revenue
Aerospace Aerospace and Defense General $21.073B $9.912B
MTU Aero Engines Holding AG engages in the development, manufacture, marketing and support of commercial and military aircraft engines in all thrust and power categories and industrial gas turbines both nationally and internationally. The company operates in two segments, OEM business and MRO business. The OEM business segment designs and manufactures modules and components, and carries out final assembly work on complete engines; and offers commercial and military engine products, spare parts for commercial and military engines, and military MRO develops and manufactures industrial gas turbines. It also develops and manufactures engine modules and components, and spare parts; supervises engine final assembly; and provides maintenance support for the military market. MTU Aero Engines Holding AG is headquartered in Munich, Germany.
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