Air Industries Group

AIRIAMEXIndustrials● Active

$3.04

+$0.03(+1.00%)

Market Cap$11744727

P/E Ratio—

52W High$4.17

52W Low$2.55

Avg Volume46K

Open$3.01

Beta0.07

Cash on Hand Financials Revenue

Air Industries Group (AIRI) 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.

AIRI · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$680,000▼ -9.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$680,000

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-9.7%

vs prior fiscal year

Latest Quarter

$4.2M

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$680,000Cash on Hand

Total Debt$30.8MTotal Debt

Net Cash / Net Debt−$30.1MNet Debt Position

Cash vs Debt Ratio

Cash 2%Air Industries Group cash as % of market cap: 5.79%% · MCap $0BDebt 98%

Air Industries Group carries a net debt position of $30.1M. Total debt ($30.8M) exceeds cash on hand ($680,000). Air Industries Group cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$680,000 − $30.8M = −$30.1M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

AIRI cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.7M-9.7%

Dec 31, 2024FY$0.8M+117.6%

Dec 31, 2023FY$0.3M+23.1%

Dec 31, 2022FY$0.3M-55.2%

Dec 31, 2021FY$0.6M-75.0%

AIRI 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

AIRI vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Air Industries GroupYOU

AIRI

$0.7M$12M5.8%

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 Industries Group (AIRI) cash on hand as of December 31, 2025 is $680,000, comprising $680,000 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Air Industries Group cash and short-term investments on the balance sheet (10-K filing). Also referred to as Air Industries Group cash reserves or cash position.

Air Industries Group annual cash on hand history shows decreased -9.7% in 2025: decreased -9.7% in 2025. Air Industries Group cash reserves in 2025 reflect the company's capital allocation strategy.

Air Industries Group carries total debt of $30.8M against cash of $680,000, resulting in a net debt position of -$30.1M. 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

AIRI cash on hand · 5 questions

As of December 31, 2025, Air Industries Group (AIRI) has $680,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $680,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $4,216,000. Data sourced from the annual 10-K filing via FMP.

AIRI cash on handAIRI cash reservesAIRI cash 2025how much cash does AIRI have

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