Company / Cash & Equivalents
AAON Cash & Equivalents History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$14.0K
FY2024
5-year range
$14.0K / $79.0M
FY2020-FY2024
Trend
-95.1%
vs FY2023
Sector context
#328 of 329
Industrials
What the data says
Among 329 Industrials companies, AAON is in the bottom 0% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $14,000 in FY2024 to $79M in FY2020.
Based on SEC 10-K filings.
$14,000 in FY2024 with a 5-year CAGR of -77.9%.
Declined from $5M to $14,000 over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -83.0%
- 5-Year CAGR
- -77.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in IndustrialsTop 100% of 329This company $14.0K Sector average $699.8M
▼
-100.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -77.9%, indicating a declining trend.
- In FY2024, cash & equivalents decreased 95.1% year-over-year.
- Ranks #328 out of 329 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Strong profit margin: 41.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $14.0K | -95.1% |
| FY2023 | $287.0K | -94.7% |
| FY2022 | $5.5M | +90.7% |
| FY2021 | $2.9M | -96.4% |
| FY2020 | $79.0M | +194.9% |
| FY2019 | $26.8M | +1243.9% |
| FY2018 | $2.0M | -90.7% |
| FY2017 | $21.5M | -11.2% |
| FY2016 | $24.2M | +205.4% |
| FY2015 | $7.9M | -64.0% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026