FTAI Aviation Ltd. Cash & Equivalents 2012-2026 | FTAI
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is FTAI Aviation Ltd.'s current cash & equivalents?
FTAI Aviation Ltd. (FTAI) annual cash & equivalents for 2025 was $300.6M, a 160.81% increase from 2024. FTAI Aviation Ltd. cash & equivalents for the quarter ending March 31, 2026 was $412.4M.
What was FTAI Aviation Ltd.'s cash & equivalents in 2024?
FTAI Aviation Ltd. annual cash & equivalents for 2024 was $115.3M, a 26.80% increase from 2023.
What was FTAI Aviation Ltd.'s cash & equivalents in 2023?
FTAI Aviation Ltd. annual cash & equivalents for 2023 was $90.9M, a 71.31% increase from 2022.
What is FTAI Aviation Ltd.'s 5-year cash & equivalents CAGR?
FTAI Aviation Ltd. cash & equivalents grew at a compound annual growth rate (CAGR) of 13.24% from FY2020 to FY2025, going from $161.4M to $300.6M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $300.6M | +160.8% | 10-K |
| FY2024 | $115.3M | +26.8% | 10-K |
| FY2023 | $90.9M | +71.3% | 10-K |
| FY2022 | $53.1M | -61.6% | 10-K |
| FY2021 | $138.2M | -14.4% | 10-K |
| FY2020 | $161.4M | -33.4% | 10-K |
| FY2019 | $242.5M | +100.7% | 10-K |
| FY2018 | $120.8M | +30.2% | 10-K |
| FY2017 | $92.8M | -30.5% | 10-K |
| FY2016 | $133.5M | -66.9% | 10-K |
| FY2015 | $403.3M | +1722.9% | 10-K |
| FY2014 | $22.1M | +205.8% | 10-K |
| FY2013 | $7.2M | +75.5% | 10-K |
| FY2012 | $4.1M | - | 10-K |