AEVEX Corp. Cash and Restricted Cash
AEVEX Corp. (AVEX) had Cash and Restricted Cash of $216.13 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $216.13M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.91M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19.96M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45.60M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $216.13M 10-Q · filed 2026-08-12 |
| 2025-12-31 | $27.91M 10-Q · filed 2026-08-12 |
| 2025-06-30 | $19.96M 10-Q · filed 2026-08-12 |
| 2024-12-31 | $45.60M 10-Q · filed 2026-08-12 |