Aeries Technology, Inc

AERTNASDAQIndustrials● Active

$0.78

$-0.06(-6.63%)

Market Cap$39284082

P/E Ratio—

52W High$1.518

52W Low$0.26

Avg Volume350K

Open$0.82

Beta0.67

Cash on Hand Financials Revenue

Aeries Technology, Inc (AERT) 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.

AERT · cash on hand · updated Mar 31, 2025

Core cash position

as of Mar 31, 2025

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

$2.8M▲ +32.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$2.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+32.6%

vs prior fiscal year

Latest Quarter

$2.6M

Q4 2025

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: March 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$2.8MCash on Hand

Total Debt$17.9MTotal Debt

Net Cash / Net Debt−$15.1MNet Debt Position

Cash vs Debt Ratio

Cash 13%Aeries Technology, Inc cash as % of market cap: 7.04%% · MCap $0BDebt 87%

Aeries Technology, Inc carries a net debt position of $15.1M. Total debt ($17.9M) exceeds cash on hand ($2.8M). Aeries Technology, Inc cash vs debt ratio: 13% cash / 87% debt.

Net Cash = Cash & ST Investments − Total Debt$2.8M − $17.9M = −$15.1M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

AERT cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2025LatestFY$2.8M+32.6%

Mar 31, 2024FY$2.1M+84.3%

Mar 31, 2023FY$1.1M+222.2%

Mar 31, 2022FY$0.4M—

AERT 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

AERT vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Aeries Technology, IncYOU

AERT

$2.8M$39M7.0%

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

About cash on hand & methodology

Aeries Technology, Inc (AERT) cash on hand as of March 31, 2025 is $2.8M, comprising $2.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Aeries Technology, Inc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Aeries Technology, Inc cash reserves or cash position.

Aeries Technology, Inc annual cash on hand history shows increased +32.6% in 2025: increased +32.6% in 2025. Aeries Technology, Inc cash reserves in 2025 reflect the company's capital allocation strategy.

Aeries Technology, Inc carries total debt of $17.9M against cash of $2.8M, resulting in a net debt position of -$15.1M. 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

AERT cash on hand · 5 questions

As of March 31, 2025, Aeries Technology, Inc (AERT) has $2,764,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,764,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $2,570,000. Data sourced from the annual 10-K filing via FMP.

AERT cash on handAERT cash reservesAERT cash 2025how much cash does AERT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Aeries Technology, Inc · Aeries Technology, Inc SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025