Company / Cash & Equivalents
Aircastle LTD Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$279.1M
FY2025
5-year range
$130.0M / $578.0M
FY2021-FY2025
Trend
+114.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $130M in FY2024 to $578M in FY2021.
Based on SEC 10-K filings.
$279M in FY2025 with a 5-year CAGR of +10.9%.
Improved from $232M to $279M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +18.5%
- 5-Year CAGR
- +10.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +10.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 114.7% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.31 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $279.1M | +114.7% |
| FY2024 | $130.0M | -43.9% |
| FY2023 | $231.9M | +38.1% |
| FY2022 | $167.9M | -71.0% |
| FY2021 | $578.0M | +248.0% |
| FY2020 | $166.1M | +17.9% |
| FY2019 | $140.9M | -7.8% |
| FY2018 | $152.7M | -27.9% |
| FY2017 | $211.9M | -53.5% |
| FY2016 | $455.6M | +192.2% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026