Companies: 10,795·Total market cap: $144.5T
FTAI Aviation Ltd.

FTAI Aviation Ltd.

FTAINASDAQIndustrials● Active
$233.72
$-0.33(-0.14%)
Market Cap$24.0B
P/E Ratio—
52W High$323.51
52W Low$108.47
Cash on HandFinancialsRevenue

FTAI Aviation Ltd. (FTAI) 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.

FTAI · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$300.5M▲ +161.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$300.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+161.0%
vs prior fiscal year
Latest Quarter
$412.2M
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 & ST Investments$300.5MCash on Hand
Total Debt$3.45BTotal Debt
Net Cash / Net Debt−$3.15BNet Debt Position
Cash vs Debt Ratio
Cash 8%Debt 92%

FTAI Aviation Ltd. carries a net debt position of $3.15B. Total debt ($3.45B) exceeds cash on hand ($300.5M). FTAI Aviation Ltd. cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$300.5M − $3.45B = −$3.15B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FTAI 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$300.5M+161.0%
Dec 31, 2024$115.1M+26.6%
Dec 31, 2023$90.9M+71.3%
Dec 31, 2022$53.1M-61.6%
Dec 31, 2021$138.2M-14.4%
FTAI 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
FTAI Aviation Ltd.
FTAI Aviation Ltd.YOU
FTAI
$300.5M1.3%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

FTAI Aviation Ltd. (FTAI) cash on hand as of December 31, 2025 is $300.5M, comprising $300.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as FTAI Aviation Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as FTAI Aviation Ltd. cash reserves or cash position.

FTAI Aviation Ltd. annual cash on hand history shows increased +161.0% in 2025: increased +161.0% in 2025. FTAI Aviation Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

FTAI Aviation Ltd. carries total debt of $3.45B against cash of $300.5M, resulting in a net debt position of -$3.15B. 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

FTAI cash on hand · 5 questions

As of December 31, 2025, FTAI Aviation Ltd. (FTAI) has $300,476,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $300,476,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $412,240,000. Data sourced from the annual 10-K filing via FMP.

FTAI cash on handFTAI cash reservesFTAI cash 2025how much cash does FTAI have

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