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AerCap Holdings NV's Ending Cash Position for the quarter that ended in Jun. 2026 was $1,799 Mil.
AerCap Holdings NV's quarterly Ending Cash Position
increased
from Dec. 2025 ($1,480 Mil) to Mar. 2026 ($1,582 Mil) and
increased
from Mar. 2026 ($1,582 Mil) to Jun. 2026 ($1,799 Mil).
AerCap Holdings NV's annual Ending Cash Position
declined
from Dec. 2023 ($1,825 Mil) to Dec. 2024 ($1,402 Mil) but then
increased
from Dec. 2024 ($1,402 Mil) to Dec. 2025 ($1,480 Mil).
AerCap Holdings NV Ending Cash Position Related Terms
AerCap Holdings NV Ending Cash Position Historical Data
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The historical data trend for AerCap Holdings NV's Ending 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 Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
AerCap Holdings NV's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $1,799 Mil mean?
AerCap Holdings NV (AER) has a Ending Cash Position of $1,799 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
AerCap Holdings NV's current Ending Cash Position is $1,799 Mil. Overall, AerCap Holdings NV has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AerCap Holdings NV's Ending Cash Position compare to SUNB and UHAL?
AerCap Holdings NV's Ending Cash Position of $1,799 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 Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is $1,799 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 (AER) is currently considered Fairly Valued. The stock's GF Value™ is $142.97, compared to a current price of $149.31 — trading 4.4% above its estimated fair value. The current Ending Cash Position is $1,799 Mil. AerCap Holdings NV's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For AerCap Holdings NV (AER), the current Ending Cash Position is $1,799 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 (AER) Overvalued in 2026?
Based on GuruFocus' analysis, AerCap Holdings NV stock appears to be overvalued.
The current stock price of $149.31 is trading 4.4% above its estimated GF Value™ of $142.97.
GuruFocus considers AerCap Holdings NV to be Fairly Valued.
Key valuation signals for AER:
Ending Cash Position: $1,799 Mil
GF Value™: $142.97 vs. price of $149.31 (4.4% above fair value)
No single metric tells the full story. See the AER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
77GF Score
Get the complete analysis for AER
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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