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AerCap Holdings N.V. (AER) Restricted Cash and Cash Equivalents

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AerCap Holdings N.V. Restricted Cash and Cash Equivalents

AerCap Holdings N.V. (AER) had Restricted Cash and Cash Equivalents of $100.56 million as of 2025-12-31, per its 20-F filed 2026-02-12.

Financial Statements › Balance Sheet › Assets

us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-02-12

  • 2025-12-31: Restricted Cash and Cash Equivalents $100.56M.
  • 2025-06-30: Restricted Cash and Cash Equivalents $150.08M.
  • 2024-12-31: Restricted Cash and Cash Equivalents $192.36M.
  • 2024-06-30: Restricted Cash and Cash Equivalents $176.20M.
Period endRestricted Cash and Cash Equivalents
2025-12-31$100.56M
20-F · filed 2026-02-12
2025-06-30$150.08M
6-K · filed 2025-07-30
2024-12-31$192.36M
20-F · filed 2026-02-12
2024-06-30$176.20M
6-K · filed 2025-07-30
2023-12-31$198.28M
20-F · filed 2025-02-26
2023-06-30$163.06M
6-K · filed 2024-08-01
2022-12-31$159.62M
20-F/A · filed 2024-09-13
2022-06-30$173.44M
6-K · filed 2023-07-31
2021-12-31$185.96M
20-F · filed 2023-03-02
2021-06-30$190.45M
6-K · filed 2022-08-11
2020-12-31$246.52M
20-F · filed 2022-03-30
2020-06-30$260.47M
6-K · filed 2021-07-29
2019-12-31$178.95M
20-F · filed 2021-03-02
2019-06-30$187.40M
6-K · filed 2020-07-29
2018-12-31$211.02M
20-F · filed 2020-03-05
2018-06-30$259.97M
6-K/A · filed 2019-09-20
2017-12-31$364.46M
20-F · filed 2019-03-08
2016-12-31$329.18M
20-F · filed 2018-03-09
2015-12-31$419.45M
20-F · filed 2017-03-20
2014-12-31$717.39M
20-F · filed 2016-03-23
2013-12-31$272.79M
6-K · filed 2015-04-23