Companies: 10,795·Total market cap: $144.5T
AeroVironment, Inc.

AeroVironment, Inc.

AVAVNASDAQIndustrials● Active
$184.68
$-1.24(-0.67%)
Market Cap$9.2B
P/E Ratio—
52W High$417.86
52W Low$156
Cash on HandFinancialsRevenue

AeroVironment, Inc. (AVAV) 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.

AVAV · cash on hand · updated Apr 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$40.9M▼ -44.3% vs prior year
FY · as of Apr 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$40.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-44.3%
vs prior fiscal year
Latest Quarter
$587.1M
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: April 30, 2025

Net cash vs debt

Cash & ST Investments$40.9MCash on Hand
Total Debt$64.3MTotal Debt
Net Cash / Net Debt−$23.4MNet Debt Position
Cash vs Debt Ratio
Cash 39%Debt 61%

AeroVironment, Inc. carries a net debt position of $23.4M. Total debt ($64.3M) exceeds cash on hand ($40.9M). AeroVironment, Inc. cash vs debt ratio: 39% cash / 61% debt.

Net Cash = Cash & ST Investments − Total Debt$40.9M − $64.3M = −$23.4M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Apr 30, 2025Latest$40.9M-44.3%
Apr 30, 2024$73.3M-44.8%
Apr 30, 2023$132.9M+30.3%
Apr 30, 2022$101.9M-43.6%
Apr 30, 2021$180.7M-40.3%
AVAV 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
AeroVironment, Inc.
AeroVironment, Inc.YOU
AVAV
$40.9M0.4%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

AeroVironment, Inc. (AVAV) cash on hand as of April 30, 2025 is $40.9M, comprising $40.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as AeroVironment, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as AeroVironment, Inc. cash reserves or cash position.

AeroVironment, Inc. annual cash on hand history shows decreased -44.3% in 2025: decreased -44.3% in 2025. AeroVironment, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

AeroVironment, Inc. carries total debt of $64.3M against cash of $40.9M, resulting in a net debt position of -$23.4M. 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

AVAV cash on hand · 5 questions

As of April 30, 2025, AeroVironment, Inc. (AVAV) has $40,862,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $40,862,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $587,137,000. Data sourced from the annual 10-K filing via FMP.

AVAV cash on handAVAV cash reservesAVAV cash 2025how much cash does AVAV have

▸ Source: FMP /balance-sheet-statement · US GAAP · AeroVironment, Inc. · AeroVironment, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: April 30, 2025