Companies: 10,795·Total market cap: $144.5T
Bridger Aerospace Group Holdings, Inc. Common Stock

Bridger Aerospace Group Holdings, Inc. Common Stock

BAERNASDAQIndustrials● Active
$1.96
+$0.07(+3.70%)
Market Cap$112969776
P/E Ratio—
52W High$3.44
52W Low$1.47
Cash on HandFinancialsRevenue

Bridger Aerospace Group Holdings, Inc. Common Stock (BAER) 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.

BAER · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$31.4M▼ -20.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$31.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-20.2%
vs prior fiscal year
Latest Quarter
$9.0M
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$31.4MCash on Hand
Total Debt$244.9MTotal Debt
Net Cash / Net Debt−$213.5MNet Debt Position
Cash vs Debt Ratio
Cash 11%Debt 89%

Bridger Aerospace Group Holdings, Inc. Common Stock carries a net debt position of $213.5M. Total debt ($244.9M) exceeds cash on hand ($31.4M). Bridger Aerospace Group Holdings, Inc. Common Stock cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$31.4M − $244.9M = −$213.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BAER 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$31.4M-20.2%
Dec 31, 2024$39.3M+64.1%
Dec 31, 2023$24.0M-71.9%
Dec 31, 2022$85.1M+522.0%
Dec 31, 2021$13.7M+160.9%
BAER 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
Bridger Aerospace Group Holdings, Inc. Common Stock
Bridger Aerospace Group Holdings, Inc. Common StockYOU
BAER
$31.4M27.8%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Bridger Aerospace Group Holdings, Inc. Common Stock (BAER) cash on hand as of December 31, 2025 is $31.4M, comprising $31.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Bridger Aerospace Group Holdings, Inc. Common Stock cash and short-term investments on the balance sheet (10-K filing). Also referred to as Bridger Aerospace Group Holdings, Inc. Common Stock cash reserves or cash position.

Bridger Aerospace Group Holdings, Inc. Common Stock annual cash on hand history shows decreased -20.2% in 2025: decreased -20.2% in 2025. Bridger Aerospace Group Holdings, Inc. Common Stock cash reserves in 2025 reflect the company's capital allocation strategy.

Bridger Aerospace Group Holdings, Inc. Common Stock carries total debt of $244.9M against cash of $31.4M, resulting in a net debt position of -$213.5M. 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

BAER cash on hand · 5 questions

As of December 31, 2025, Bridger Aerospace Group Holdings, Inc. Common Stock (BAER) has $31,381,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $31,381,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $9,000,000. Data sourced from the annual 10-K filing via FMP.

BAER cash on handBAER cash reservesBAER cash 2025how much cash does BAER have

▸ Source: FMP /balance-sheet-statement · US GAAP · Bridger Aerospace Group Holdings, Inc. Common Stock · Bridger Aerospace Group Holdings, Inc. Common Stock SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025