AerCap Holdings N.V. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
AerCap Holdings N.V. (AER) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $75.53 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-12.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-02-12
| Period end | 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 |
|---|---|---|
| 2025-12-31 | $75.53M 20-F · filed 2026-02-12 | |
| 2025-06-30 | $1.44B 6-K · filed 2025-07-30 | |
| 2024-12-31 | -$420.07M 20-F · filed 2026-02-12 | |
| 2024-06-30 | -$212.14M 6-K · filed 2025-07-30 | |
| 2023-12-31 | $66.75M 20-F · filed 2026-02-12 | |
| 2023-06-30 | -$440.88M 6-K · filed 2024-08-01 | |
| 2022-12-31 | -$150.35M 20-F · filed 2025-02-26 | |
| 2022-06-30 | -$511.04M 6-K · filed 2023-07-31 | |
| 2021-12-31 | $418.69M 20-F/A · filed 2024-09-13 | |
| 2021-06-30 | $98.83M 6-K · filed 2022-08-11 | |
| 2020-12-31 | $192.76M 20-F · filed 2023-03-02 | |
| 2020-06-30 | $1.34B 6-K · filed 2021-07-29 | |
| 2019-12-31 | -$114.07M 20-F · filed 2022-03-30 | |
| 2019-06-30 | -$444.35M 6-K · filed 2020-07-29 | |
| 2018-12-31 | -$611.83M 20-F · filed 2021-03-02 | |
| 2018-06-30 | -$168.26M 6-K/A · filed 2019-09-20 | |
| 2017-12-31 | -$339.47M 20-F · filed 2020-03-05 | |
| 2016-12-31 | -$457.31M 20-F · filed 2019-03-08 |