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TelegramAnnual report 2025
added 03-02-2026
AAON Cash and Cash Equivalents 2011-2026 | AAON
Annual Cash and Cash Equivalents AAON
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 K | 14 K | 9.02 M | 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 | 14.7 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 | |
|---|---|---|---|---|---|---|
 |
Masonite International Corporation
DOOR
|
137 M | - | - | $ 2.93 B |  Canada |
 |
Caesarstone Ltd.
CSTE
|
114 M | $ 1.28 | -3.76 % | $ 44.2 M |  Israel |
 |
The AZEK Company
AZEK
|
164 M | - | - | $ 7.91 B |  USA |
 |
CRH plc
CRH
|
5.94 B | $ 115.45 | -2.52 % | $ 44.1 B |  Irlanda |
 |
GMS
GMS
|
55.6 M | - | - | $ 4.21 B | USA |
 |
Cornerstone Building Brands
CNR
|
469 M | $ 87.02 | -3.02 % | $ 87 K | USA |
 |
Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
|
8.55 B | $ 10.61 | -3.89 % | $ 3.8 B |  Argentina |
 |
MDU Resources Group
MDU
|
28.2 M | $ 22.6 | 0.31 % | $ 4.62 B | USA |
 |
CEMEX, S.A.B. de C.V.
CX
|
864 M | $ 12.25 | -0.41 % | $ 11.5 B |  Mexico |
 |
Beacon Roofing Supply
BECN
|
74.3 M | - | - | $ 7.76 B | USA |
 |
Louisiana-Pacific Corporation
LPX
|
292 M | $ 71.26 | -1.29 % | $ 4.99 B | USA |
 |
Smith-Midland Corporation
SMID
|
11.9 M | $ 34.96 | 3.49 % | $ 185 M | USA |
 |
Eagle Materials
EXP
|
20.4 M | $ 210.82 | 0.34 % | $ 7.04 B | USA |
 |
ReTo Eco-Solutions
RETO
|
1.12 M | $ 0.63 | 4.5 % | $ 517 K |  China |
 |
Tecnoglass
TGLS
|
101 M | $ 42.57 | -1.18 % | $ 1.99 B |  Colombia |
 |
Installed Building Products
IBP
|
322 M | $ 290.21 | 0.59 % | $ 7.89 B | USA |
 |
Masco Corporation
MAS
|
647 M | $ 71.24 | -0.84 % | $ 14.9 B | USA |
 |
United States Lime & Minerals
USLM
|
278 M | $ 110.0 | 2.16 % | $ 3.14 B | USA |
 |
Trex Company
TREX
|
3.81 M | $ 38.79 | -1.05 % | $ 4.15 B | USA |
 |
Advanced Drainage Systems
WMS
|
463 M | $ 147.31 | -1.3 % | $ 11.4 B | USA |
 |
Quanex Building Products Corporation
NX
|
97.7 M | $ 19.93 | -0.05 % | $ 726 M | USA |
 |
Cementos Pacasmayo S.A.A.
CPAC
|
72.7 M | $ 10.65 | - | $ 2.27 M |  Peru |
 |
Apogee Enterprises
APOG
|
39.5 M | $ 36.3 | -0.27 % | $ 773 M | USA |
 |
Patrick Industries
PATK
|
26.4 M | $ 88.94 | -4.37 % | $ 2.89 B | USA |
 |
PGT Innovations
PGTI
|
32.7 M | - | - | $ 2.45 B | USA |
 |
Gibraltar Industries
ROCK
|
116 M | $ 39.2 | 0.44 % | $ 1.17 B | USA |
 |
Owens Corning
OC
|
345 M | $ 122.73 | -0.49 % | $ 10.3 B | USA |
 |
Armstrong World Industries
AWI
|
113 M | $ 168.46 | -1.31 % | $ 7.29 B | USA |
 |
Carrier Global Corporation
CARR
|
1.56 B | $ 67.62 | 0.7 % | $ 57.6 B | USA |
 |
JELD-WEN Holding
JELD
|
136 M | $ 1.45 | 5.84 % | $ 124 M | USA |
 |
Simpson Manufacturing Co.
SSD
|
384 M | $ 192.05 | 0.69 % | $ 8.01 B | USA |
 |
James Hardie Industries plc
JHX
|
208 M | $ 20.71 | -1.4 % | $ 8.92 B | Irlanda |
 |
Summit Materials
SUM
|
520 M | - | - | $ 9.22 B | USA |
 |
Alpha Pro Tech, Ltd.
APT
|
17 M | $ 4.62 | 0.43 % | $ 48.3 M | Canada |
 |
Aspen Aerogels
ASPN
|
157 M | $ 4.27 | 15.09 % | $ 352 M | USA |
 |
Builders FirstSource
BLDR
|
182 M | $ 75.72 | -4.32 % | $ 8.44 B | USA |
 |
Vulcan Materials Company
VMC
|
183 M | $ 297.32 | -1.5 % | $ 39.2 B | USA |
 |
BlueLinx Holdings
BXC
|
386 M | $ 52.1 | -1.62 % | $ 416 M | USA |
 |
Carlisle Companies Incorporated
CSL
|
1.11 B | $ 357.04 | 0.5 % | $ 15.3 B | USA |
 |
Martin Marietta Materials
MLM
|
67 M | $ 614.49 | -0.74 % | $ 37.2 B | USA |
 |
Perma-Pipe International Holdings
PPIH
|
18.7 M | $ 33.09 | 1.1 % | $ 266 M | USA |