Air Lease Corporation

ALNYSEIndustrials

$65.00

+$0.00(+0.00%)

Market Cap$7.3B

P/E Ratio—

52W High$65

52W Low$38.25

Avg Volume2.1M

Open$64.98

Beta1.08

Cash on Hand Financials Revenue

Air Lease Corporation (AL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AL · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$466.4M▼ -1.3% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$466.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-1.3%

vs prior fiscal year

Latest Quarter

$554.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$466.4MCash on Hand

Total Debt$19.73BTotal Debt

Net Cash / Net Debt−$19.26BNet Debt Position

Cash vs Debt Ratio

Cash 2%Air Lease Corporation cash as % of market cap: 6.40%% · MCap $7BDebt 98%

Air Lease Corporation carries a net debt position of $19.26B. Total debt ($19.73B) exceeds cash on hand ($466.4M). Air Lease Corporation cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$466.4M − $19.73B = −$19.26B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AL cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$466.4M-1.3%

Dec 31, 2024FY$472.6M+2.5%

Dec 31, 2023FY$460.9M-39.9%

Dec 31, 2022FY$766.4M-29.5%

Dec 31, 2021FY$1.09B-37.3%

AL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

AL vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Air Lease CorporationYOU

$466.4M$7B6.4%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Air Lease Corporation (AL) cash on hand as of December 31, 2025 is $466.4M, comprising $466.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Air Lease Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Air Lease Corporation cash reserves or cash position.

Air Lease Corporation annual cash on hand history shows decreased -1.3% in 2025: decreased -1.3% in 2025. Air Lease Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Air Lease Corporation carries total debt of $19.73B against cash of $466.4M, resulting in a net debt position of -$19.26B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AL cash on hand · 5 questions

As of December 31, 2025, Air Lease Corporation (AL) has $466,410,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $466,410,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $554,062,000. Data sourced from the annual 10-K filing via FMP.

AL cash on handAL cash reservesAL cash 2025how much cash does AL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Air Lease Corporation · Air Lease Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025