Companies: 10,795·Total market cap: $144.5T
Air Global PLC Ordinary Shares

Air Global PLC Ordinary Shares

AIIRNASDAQConsumer Defensive● Active
$6.91
+$0.01(+0.14%)
Market Cap$242402800
P/E Ratio—
52W High$15.299
52W Low$6.505
Cash on HandFinancialsRevenue

Air Global PLC Ordinary Shares (AIIR) 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.

AIIR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$119.5M▲ +66.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$119.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+66.6%
vs prior fiscal year
Latest Quarter
$25,000
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 & ST Investments$119.5MCash on Hand
Total Debt$400.8MTotal Debt
Net Cash / Net Debt−$281.4MNet Debt Position
Cash vs Debt Ratio
Cash 23%Debt 77%

Air Global PLC Ordinary Shares carries a net debt position of $281.4M. Total debt ($400.8M) exceeds cash on hand ($119.5M). Air Global PLC Ordinary Shares cash vs debt ratio: 23% cash / 77% debt.

Net Cash = Cash & ST Investments − Total Debt$119.5M − $400.8M = −$281.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AIIR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$119.5M+66.6%
Dec 31, 2024$71.7M+40.2%
Dec 31, 2023$51.2M—
AIIR 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

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Air Global PLC Ordinary Shares
Air Global PLC Ordinary SharesYOU
AIIR
$119.5M49.3%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Air Global PLC Ordinary Shares (AIIR) cash on hand as of December 31, 2025 is $119.5M, comprising $119.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Air Global PLC Ordinary Shares cash and short-term investments on the balance sheet (10-K filing). Also referred to as Air Global PLC Ordinary Shares cash reserves or cash position.

Air Global PLC Ordinary Shares annual cash on hand history shows increased +66.6% in 2025: increased +66.6% in 2025. Air Global PLC Ordinary Shares cash reserves in 2025 reflect the company's capital allocation strategy.

Air Global PLC Ordinary Shares carries total debt of $400.8M against cash of $119.5M, resulting in a net debt position of -$281.4M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AIIR cash on hand · 5 questions

As of December 31, 2025, Air Global PLC Ordinary Shares (AIIR) has $119,456,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $119,456,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $25,000. Data sourced from the annual 10-K filing via FMP.

AIIR cash on handAIIR cash reservesAIIR cash 2025how much cash does AIIR have

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