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AAON - Cash And Equivalent
Chart
Quotes
Financials
AAON reported $1.04M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 1.53B
Cash and Equivalent
USD 1.04M
Cost of Sales
USD 277.38M
Current Assets
USD 759.33M
Current Liabilities
USD 250.18M
Debt
USD 335.78M
Dividend Yield
0.41
EBIT
USD 43.63M
EBITDA
USD 46.57M
Employees
4.81K
EPS Earnings Per Share
USD 0.37
Equity Capital and Reserves
USD 1.04M
Gross Profit on Sales
USD 106.86M
Interest Expense on Debt
USD 5.15M
Interest Income
USD -1.54M
Loan Capital
USD 360.14M
Market Capitalization
USD 8.22B
Net Income
USD 30.78M
Operating Expenses
USD 1.04M
Operating Profit
USD 43.63M
Ordinary Share Capital
USD 81.59M
PE Price to Earnings
USD 77.63
Pre-Tax Profit
USD 38.44M
Sales Revenues
USD 384.2M
Selling and Administration Expenses
USD 63.23M
Stock
USD 250.51M
Trade Creditors
USD 109.74M
Trade Debtors
USD 501.04M
Cash And Equivalent
Change
Date
Apogee Enterprises
USD 41.32M
1.79M
Sep/2025
A.O. Smith
USD 174.5M
21.8M
Dec/2025
AAON
USD 1.04M
1.03M
Sep/2025
Advanced Drainage Systems
USD 1.01B
195.33M
Dec/2025
American Woodmark
USD 52.07M
2.85M
Sep/2025
Armstrong World Industries
USD 112.7M
22.6M
Dec/2025
Builders Firstsource
USD 181.75M
114.41M
Dec/2025
Carrier Global
USD 1.56B
132M
Dec/2025
Enerpac Tool Group
USD 151.56M
11.05M
Jun/2025
Fortune Brands Innovations
USD 264M
40.1M
Dec/2025
Gibraltar Industries
USD 89.4M
46.11M
Sep/2025
Griffon
USD 95.28M
3.76M
Dec/2025
Ingersoll Rand
USD 1.25B
72.2M
Dec/2025
Insteel Industries
USD 15.59M
23.04M
Dec/2025
Johnson Controls
USD 552M
173M
Dec/2025
Lennox International
USD 34.2M
18.7M
Dec/2025
Masco
USD 647M
88M
Dec/2025
Owens Corning
USD 286M
56M
Sep/2025
Patrick Industries
USD 26.43M
5.73M
Dec/2025
Quanex Building Products
USD 76.02M
9.75M
Sep/2025
Quanta Services
USD 439.51M
170.88M
Dec/2025
Simpson Manufacturing
USD 297.3M
106.9M
Sep/2025
Trex
USD 3.81M
7.55M
Dec/2025
Universal Forest Products
USD 914.2M
94.43M
Dec/2025
Valmont Industries
USD 187.14M
38.97M
Dec/2025
Volex
USD 22.5M
6.6M
Dec/2023
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.446
0.18
-0.28%
Brent
70.595
0.18
-0.25%
Natural gas
2.8919
0.06
2.15%
Gasoline
1.9848
0.00
0.02%
Heating Oil
2.5981
0.09
-3.30%
Gold
5192.29
52.24
1.02%
Silver
90.593
3.49
4.00%
Copper
5.9539
0.02
0.39%
Soybeans
1134.68
4.82
-0.42%
Wheat
561.28
6.22
-1.10%
Coal
117.00
0.50
0.43%
Steel
3069.00
36.00
1.19%
TTF Gas
31.09
0.95
3.17%
Lumber
561.03
3.97
-0.70%
Iron Ore CNY
752.50
12.00
1.62%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17878
0.0015
0.13%
GBPUSD
1.35204
0.0031
0.23%
AUDUSD
0.70931
0.0035
0.50%
NZDUSD
0.59762
0.0009
0.15%
USDJPY
156.541
0.6730
0.43%
USDCNY
6.85971
0.0197
-0.29%
USDCHF
0.77347
0.0007
-0.09%
USDCAD
1.36986
0.0001
-0.01%
USDMXN
17.1769
0.0036
0.02%
USDINR
90.8870
0.0314
-0.03%
USDBRL
5.15900
0.0047
0.09%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1427.22
14.2000
-0.99%
DXY
97.855
0.0122
0.01%
USDTRY
43.8726
0.0255
0.06%
More
Add to your site
Actual
Chg
%Chg
US500
6933.77
44
0.63%
US30
49306
131
0.27%
US100
25303
325
1.30%
JP225
59564
2,243
3.91%
GB100
10764
83
0.78%
DE40
25198
212
0.85%
FR40
8542
22
0.26%
IT40
46925
273
0.59%
ES35
18351
162
0.89%
ASX200
9131
108
1.20%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
34036
66
0.19%
MOEX
2788
10
0.38%
IBOVESPA
191498
8
0.00%
More
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Actual
Chg
%Chg
Apple
273.86
1.72
0.63%
Tesla
416.15
6.77
1.65%
Microsoft
398.36
9.36
2.41%
Amazon
211.02
2.46
1.18%
Meta
650.51
11.21
1.75%
Nvidia
195.91
3.10
1.61%
Visa
311.43
4.21
1.37%
JPMorgan
299.88
2.58
0.87%
Oracle
152.95
6.81
4.66%
J&J
244.31
1.97
-0.80%
P&G
162.54
2.74
-1.66%
Exxon Mobil
148.09
1.17
-0.78%
Alphabet
312.36
1.40
0.45%
Goldman Sachs
913.10
10.83
1.20%
Caterpillar
765.70
2.53
-0.33%
More
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Actual
Chg
%Chg
United States
4.0580
0.020
0.02%
United Kingdom
4.3250
0.021
0.02%
Japan
2.1470
0.034
0.03%
Australia
4.7170
0.015
0.02%
Germany
2.7109
0.003
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3200
0.030
0.03%
India
6.6800
0.013
0.01%
Canada
3.1990
0.009
0.01%
Italy
3.3140
0.008
-0.01%
France
3.2590
0.012
-0.01%
South Africa
7.8150
0.125
-0.13%
China
1.8080
0.009
0.01%
Switzerland
0.2310
0.002
0.00%
Chile
5.2800
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
67032
2,961
4.62%
Ether
2002.95
149.9164
8.09%
Binance
618.5
33.1000
5.65%
Cardano
0.28805
0.0293
11.31%
Solana
85.8115
6.7815
8.58%
Ripple
1.43707
0.0889
6.59%
Polkadot
1.51
0.2700
21.78%
Avalanche
9.48
1.1803
14.22%
Polygon
0.11
0.0013
1.15%
Cosmos
2.09
0.0963
4.83%
Dai
0.99985
0.0003
-0.03%
Litecoin
57.060
5.9100
11.55%
Uniswap
3.80
0.4636
13.88%
Algorand
0.09
0.0043
5.12%
Bitcoin Cash
516.89
31.5500
6.50%
More
Add to your site
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