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TelegramQuarterly report 2025-Q3
added 11-06-2025
AAON Cash and Cash Equivalents 2011-2026 | AAON
Annual Cash and Cash Equivalents AAON
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 K | 287 K | 5.95 M | 3.49 M | 82.3 M | 26.8 M | 1.99 M | 21.5 M | 24.2 M | 7.91 M | 22 M | 12.1 M | 3.16 M | 13 K |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 82.3 M | 13 K | 15.1 M |
Quarterly Cash and Cash Equivalents AAON
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.04 M | 14 K | 994 K | 14 K | 6.66 M | 12.1 M | 28.4 M | 287 K | 22.5 M | 27.7 M | 2.98 M | 5.45 M | 11.3 M | 18.2 M | 6.23 M | 2.86 M | 102 M | 112 M | 97 M | 82.3 M | 79 M | 79 M | 79 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 1.99 M | 1.99 M | 1.99 M | 1.99 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 7.91 M | 7.91 M | 7.91 M | 7.91 M | 22 M | 22 M | 22 M | 22 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 3.16 M | 3.16 M | 3.16 M | 3.16 M | 13 K | 13 K | 13 K | 13 K |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 112 M | 13 K | 21.3 M |
Cash and Cash Equivalents of other stocks in the Building materials industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Apogee Enterprises
APOG
|
41.4 M | $ 42.37 | 1.11 % | $ 921 M |  USA |
 |
Builders FirstSource
BLDR
|
154 M | $ 128.71 | 3.51 % | $ 15.2 B | USA |
 |
The AZEK Company
AZEK
|
164 M | - | - | $ 7.91 B | USA |
 |
Beacon Roofing Supply
BECN
|
74.3 M | - | - | $ 7.76 B | USA |
 |
Cementos Pacasmayo S.A.A.
CPAC
|
72.7 M | $ 11.0 | 2.66 % | $ 2.27 M |  Peru |
 |
CEMEX, S.A.B. de C.V.
CX
|
864 M | $ 12.96 | 1.37 % | $ 11.5 B |  Mexico |
 |
CRH plc
CRH
|
5.94 B | $ 129.02 | 1.72 % | $ 44.1 B |  Irlanda |
 |
Carrier Global Corporation
CARR
|
1.56 B | $ 66.08 | 1.19 % | $ 56.3 B | USA |
 |
Caesarstone Ltd.
CSTE
|
114 M | $ 2.36 | 0.81 % | $ 81.5 M |  Israel |
 |
BlueLinx Holdings
BXC
|
506 M | $ 79.95 | 2.36 % | $ 682 M | USA |
 |
Masonite International Corporation
DOOR
|
137 M | - | - | $ 2.93 B |  Canada |
 |
James Hardie Industries plc
JHX
|
208 M | $ 24.16 | 3.34 % | $ 10.4 B | Irlanda |
 |
Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
|
8.55 B | $ 11.85 | 2.16 % | $ 3.8 B |  Argentina |
 |
MDU Resources Group
MDU
|
66.9 M | $ 20.41 | 1.49 % | $ 4.16 B | USA |
 |
Louisiana-Pacific Corporation
LPX
|
340 M | $ 98.1 | -0.46 % | $ 6.97 B | USA |
 |
GMS
GMS
|
55.6 M | - | - | $ 4.21 B | USA |
 |
Aspen Aerogels
ASPN
|
221 M | $ 3.54 | 1.87 % | $ 274 M | USA |
 |
Eagle Materials
EXP
|
20.4 M | $ 230.94 | 1.83 % | $ 7.71 B | USA |
 |
JELD-WEN Holding
JELD
|
150 M | $ 2.87 | 9.33 % | $ 244 M | USA |
 |
Gibraltar Industries
ROCK
|
269 M | $ 55.02 | 2.55 % | $ 1.68 B | USA |
 |
Installed Building Products
IBP
|
328 M | $ 338.65 | 4.36 % | $ 9.49 B | USA |
 |
Alpha Pro Tech, Ltd.
APT
|
20.4 M | $ 5.38 | 0.52 % | $ 63.8 M | Canada |
 |
Masco Corporation
MAS
|
634 M | $ 78.51 | 9.82 % | $ 17.1 B | USA |
 |
Smith-Midland Corporation
SMID
|
7.55 M | $ 34.54 | -1.2 % | $ 183 M | USA |
 |
ReTo Eco-Solutions
RETO
|
1.12 M | $ 0.92 | 1.03 % | $ 755 K |  China |
 |
Cornerstone Building Brands
CNR
|
469 M | $ 91.84 | -2.86 % | $ 91.8 K | USA |
 |
Martin Marietta Materials
MLM
|
670 M | $ 709.47 | 1.92 % | $ 43.6 B | USA |
 |
Carlisle Companies Incorporated
CSL
|
754 M | $ 416.97 | 3.81 % | $ 19.4 B | USA |
 |
United States Lime & Minerals
USLM
|
278 M | $ 107.8 | 0.03 % | $ 3.08 B | USA |
 |
Owens Corning
OC
|
361 M | $ 138.71 | 2.26 % | $ 12.1 B | USA |
 |
Quanex Building Products Corporation
NX
|
97.7 M | $ 22.28 | 3.72 % | $ 811 M | USA |
 |
Patrick Industries
PATK
|
33.6 M | $ 143.17 | 1.08 % | $ 4.66 B | USA |
 |
PGT Innovations
PGTI
|
32.7 M | - | - | $ 2.45 B | USA |
 |
Armstrong World Industries
AWI
|
79.3 M | $ 202.34 | 1.12 % | $ 8.84 B | USA |
 |
Perma-Pipe International Holdings
PPIH
|
15.7 M | $ 32.3 | 0.12 % | $ 257 M | USA |
 |
Simpson Manufacturing Co.
SSD
|
301 M | $ 203.94 | 3.58 % | $ 8.81 B | USA |
 |
Summit Materials
SUM
|
520 M | - | - | $ 9.22 B | USA |
 |
Tecnoglass
TGLS
|
135 M | $ 53.7 | 3.28 % | $ 2.52 B |  Colombia |
 |
Trex Company
TREX
|
1.29 M | $ 44.77 | 2.19 % | $ 4.84 B | USA |
 |
Vulcan Materials Company
VMC
|
560 M | $ 330.71 | 1.02 % | $ 43.8 B | USA |
 |
Advanced Drainage Systems
WMS
|
463 M | $ 175.09 | 1.47 % | $ 13.6 B | USA |