Companies: 10,795·Total market cap: $144.5T
AerSale Corporation

AerSale Corporation

ASLENASDAQIndustrials● Active
$6.43
+$0.06(+0.86%)
Market Cap$303599240
P/E Ratio—
52W High$9.12
52W Low$5.56
Cash on HandFinancialsRevenue

AerSale Corporation (ASLE) 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.

ASLE · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4.4M▼ -6.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$4.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-6.8%
vs prior fiscal year
Latest Quarter
$2.1M
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 & ST Investments$4.4MCash on Hand
Total Debt$34.8MTotal Debt
Net Cash / Net Debt−$30.4MNet Debt Position
Cash vs Debt Ratio
Cash 11%Debt 89%

AerSale Corporation carries a net debt position of $30.4M. Total debt ($34.8M) exceeds cash on hand ($4.4M). AerSale Corporation cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$4.4M − $34.8M = −$30.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ASLE 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$4.4M-6.8%
Dec 31, 2024$4.7M-20.0%
Dec 31, 2023$5.9M-96.0%
Dec 31, 2022$147.2M+13.1%
Dec 31, 2021$130.2M+344.1%
ASLE 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

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
AerSale Corporation
AerSale CorporationYOU
ASLE
$4.4M1.4%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

AerSale Corporation (ASLE) cash on hand as of December 31, 2025 is $4.4M, comprising $4.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as AerSale Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as AerSale Corporation cash reserves or cash position.

AerSale Corporation annual cash on hand history shows decreased -6.8% in 2025: decreased -6.8% in 2025. AerSale Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

AerSale Corporation carries total debt of $34.8M against cash of $4.4M, resulting in a net debt position of -$30.4M. 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

ASLE cash on hand · 5 questions

As of December 31, 2025, AerSale Corporation (ASLE) has $4,379,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,379,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2,085,000. Data sourced from the annual 10-K filing via FMP.

ASLE cash on handASLE cash reservesASLE cash 2025how much cash does ASLE have

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