Company / Cash & Equivalents
Air Lease Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$466.4M
FY2025
5-year range
$460.9M / $1.1B
FY2021-FY2025
Trend
-1.3%
vs FY2024
Sector context
#110 of 331
Industrials
What the data says
At $466M, Air Lease Corporation's cash & equivalents ranks #110 of 331 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $275M in FY2016 to $1.7B in FY2020.
Based on SEC 10-K filings.
$466M in FY2025 with a 5-year CAGR of -23.1%.
Remained stable around $466M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -15.3%
- 5-Year CAGR
- -23.1%
- 10-Year CAGR
- -
Sector benchmark
#110 of 331 in IndustrialsTop 33% of 331This company $466.4M Sector average $703.2M
▼
-33.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -23.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 1.3% year-over-year.
- Ranks #110 out of 331 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
- Strong profit margin: 35.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $466.4M | -1.3% |
| FY2024 | $472.6M | +2.5% |
| FY2023 | $460.9M | -39.9% |
| FY2022 | $766.4M | -29.5% |
| FY2021 | $1.1B | -37.3% |
| FY2020 | $1.7B | +446.2% |
| FY2019 | $317.5M | +5.8% |
| FY2018 | $300.1M | +2.7% |
| FY2017 | $292.2M | +6.3% |
| FY2016 | $274.8M | +75.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026