AAON, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
AAON, INC. (AAON) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $11.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- AAON, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$139.00K.
- AAON, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$4.13M.
- AAON, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$5.28M.
- AAON, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$2.51M, a 181.62% decline from fiscal 2023.
- AAON, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $3.07M, a 24.86% increase from fiscal 2022.
- AAON, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $2.46M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|
| 2026-06-30 | $11.49M 10-Q · filed 2026-08-10 | ||
| 2026-03-31 | -$139.00K 10-Q · filed 2026-05-07 | ||
| 2025-12-31 | -$5.28M 10-K · filed 2026-03-02 | ||
| 2025-06-30 | -$5.19M 10-Q · filed 2026-08-10 | ||
| 2025-03-31 | -$4.13M 10-Q · filed 2026-05-07 | ||
| 2024-12-31 | -$2.51M 10-K · filed 2026-03-02 | ||
| 2023-12-31 | $3.07M 10-K · filed 2026-03-02 | ||
| 2022-12-31 | $2.46M 10-K · filed 2025-02-27 | ||
| 2021-12-31 | -$78.80M 10-K · filed 2024-02-28 | ||
| 2020-12-31 | $37.91M 10-K · filed 2023-02-27 | ||
| 2019-12-31 | $42.38M 10-K · filed 2022-02-28 | ||
| 2018-12-31 | -$19.46M 10-K · filed 2021-02-25 | ||
| 2017-12-31 | -$2.70M 10-K · filed 2020-02-27 |
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