Company / Cash & Equivalents
Aebi Schmidt Holding AG Cash & Equivalents History
FY2025-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$98.5M
FY2025
5-year range
$98.5M / $98.5M
FY2025-FY2025
Trend
-
vs FY2024
Sector context
#245 of 320
Industrials
What the data says
Aebi Schmidt Holding AG's cash & equivalents of $99M is lower than 77% of companies in the Industrials sector (FY2025).
Based on SEC 10-K filings.
$99M in FY2025.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 23% in IndustrialsTop 77% of 320This company $98.5M Sector average $708.5M
▼
-86.1% below sector average
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $98.5M | - |
As of FY2025 · SEC 10-K · Updated Mar 21, 2026