AerCap Holdings N.V. Cash and Restricted Cash
AerCap Holdings N.V. (AER) had Cash and Restricted Cash of $1.48 billion as of 2025-12-31, per its 20-F filed 2026-02-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-12
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.48B.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.85B.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.40B.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.61B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $1.48B 20-F · filed 2026-02-12 |
| 2025-06-30 | $2.85B 6-K · filed 2025-07-30 |
| 2024-12-31 | $1.40B 20-F · filed 2026-02-12 |
| 2024-06-30 | $1.61B 6-K · filed 2025-07-30 |
| 2023-12-31 | $1.83B 20-F · filed 2026-02-12 |
| 2023-06-30 | $1.32B 6-K · filed 2024-08-01 |
| 2022-12-31 | $1.76B 20-F · filed 2026-02-12 |
| 2022-06-30 | $1.40B 6-K · filed 2023-07-31 |
| 2021-12-31 | $1.91B 20-F · filed 2025-02-26 |
| 2021-06-30 | $1.59B 6-K · filed 2022-08-11 |
| 2020-12-31 | $1.50B 20-F/A · filed 2024-09-13 |
| 2020-06-30 | $2.64B 6-K · filed 2021-07-29 |
| 2019-12-31 | $1.30B 20-F · filed 2023-03-02 |
| 2019-06-30 | $970.28M 6-K · filed 2020-07-29 |
| 2018-12-31 | $1.42B 20-F · filed 2022-03-30 |
| 2018-06-30 | $1.86B 6-K/A · filed 2019-09-20 |
| 2017-12-31 | $2.02B 20-F · filed 2021-03-02 |
| 2016-12-31 | $2.36B 20-F · filed 2020-03-05 |
| 2015-12-31 | $2.82B 20-F · filed 2019-03-08 |