AerCap Holdings NV (MEX:AERN) Beginning Cash Position: MXN27,610 Mil (As of Jun. 2026)

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MEX:AERN AerCap Holdings NV MEX:AERN
62 GF Score
Price MXN2,643.00
GF Value MXN2,260.74
Valuation Modestly Overvalued
! 6 Warning Signs
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What is AerCap Holdings NV Beginning Cash Position?

AerCap Holdings NV MEX:AERN 62 Beginning Cash Position is MXN27,610 Mil as of Jun. 2026. GuruFocus rates MEX:AERN with a GF Score™ of 62/100 and a GF Value™ of MXN2,260.74 (Modestly Overvalued). The stock has 6 warning signs investors should review.

AerCap Holdings NV's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN27,610 Mil.

AerCap Holdings NV's quarterly Beginning Cash Position declined from Dec. 2025 (MXN34,435 Mil) to Mar. 2026 (MXN26,684 Mil) but then increased from Mar. 2026 (MXN26,684 Mil) to Jun. 2026 (MXN27,610 Mil).

AerCap Holdings NV's annual Beginning Cash Position increased from Dec. 2023 (MXN29,820 Mil) to Dec. 2024 (MXN38,071 Mil) but then declined from Dec. 2024 (MXN38,071 Mil) to Dec. 2025 (MXN25,236 Mil).


AerCap Holdings NV Beginning Cash Position Related Terms


AerCap Holdings NV Beginning Cash Position Historical Data

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The historical data trend for AerCap Holdings NV's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AerCap Holdings NV Beginning Cash Position Chart

AerCap Holdings NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30,674.38 37,330.03 29,819.85 38,071.37 25,236.47

AerCap Holdings NV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23,899.77 52,210.33 34,435.00 26,683.78 27,609.89
MEX:AERN
62GF Score
AerCap Holdings NV MEX:AERN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AerCap Holdings NV Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of MXN27,610 Mil mean?
AerCap Holdings NV (MEX:AERN) has a Beginning Cash Position of MXN27,610 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on AerCap Holdings NV and its competitors.
Is AerCap Holdings NV's Beginning Cash Position too high?
AerCap Holdings NV's current Beginning Cash Position is MXN27,610 Mil. Overall, AerCap Holdings NV has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AerCap Holdings NV's Beginning Cash Position compare to SUNB and UHAL?
AerCap Holdings NV's Beginning Cash Position of MXN27,610 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Business Services company?
A good Beginning Cash Position depends on the Business Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on AerCap Holdings NV and its competitors. AerCap Holdings NV's current Beginning Cash Position is MXN27,610 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AerCap Holdings NV stock overvalued right now?
Based on GuruFocus' analysis, AerCap Holdings NV (MEX:AERN) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN2,260.74, compared to a current price of MXN2,643.00 — trading 16.9% above its estimated fair value. The current Beginning Cash Position is MXN27,610 Mil. AerCap Holdings NV's overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For AerCap Holdings NV (MEX:AERN), the current Beginning Cash Position is MXN27,610 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AerCap Holdings NV (MEX:AERN) Overvalued in 2026?

Based on GuruFocus' analysis, AerCap Holdings NV stock appears to be overvalued. The current stock price of MXN2,643.00 is trading 16.9% above its estimated GF Value™ of MXN2,260.74. GuruFocus considers AerCap Holdings NV to be Modestly Overvalued.

Key valuation signals for MEX:AERN:

  • Beginning Cash Position: MXN27,610 Mil
  • GF Value™: MXN2,260.74 vs. price of MXN2,643.00 (16.9% above fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the MEX:AERN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AerCap Holdings NV Business Description

Other Exchanges AER:USAR1D:Germany
Address 65 Street Stephen's Green, AerCap House, Dublin, IRL, D02 YX20
AerCap Holdings NV is an aircraft leasing company. Its activities include leasing, financing, sales, and management of commercial aircraft and engines. It also provides aircraft asset management and corporate services to securitization vehicles, joint ventures, and other third parties. It has one business segment: leasing, financing, sales, and management of commercial flight equipment (Commercial Flight Equipment Segment). Through its subsidiary, the group also provides engine leasing, certified aircraft engines, airframes, and engine parts. Its geographical segments include China, the United States, and Other countries.
62GF Score

Get the complete analysis for MEX:AERN

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,643.00
Price
MXN2,260.74
GF Value