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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
65.912
0.28
0.43%
Brent
71.104
0.33
0.47%
Natural gas
2.8269
0.00
-0.14%
Gasoline
1.9837
0.00
-0.04%
Heating Oil
2.6673
0.02
-0.73%
Gold
5175.81
35.76
0.70%
Silver
90.593
3.49
4.00%
Copper
5.9573
0.03
0.45%
Soybeans
1143.70
4.20
0.37%
Wheat
565.91
1.59
-0.28%
Coal
117.00
0.50
0.43%
Steel
3073.00
40.00
1.32%
TTF Gas
30.67
0.53
1.75%
Lumber
565.00
5.50
-0.96%
Iron Ore CNY
752.50
12.00
1.62%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17844
0.0012
0.10%
GBPUSD
1.35138
0.0025
0.18%
AUDUSD
0.70892
0.0031
0.44%
NZDUSD
0.59718
0.0005
0.08%
USDJPY
156.608
0.7370
0.47%
USDCNY
6.86660
0.0129
-0.19%
USDCHF
0.77450
0.0003
0.04%
USDCAD
1.36910
0.0009
-0.06%
USDMXN
17.1708
0.0029
-0.02%
USDINR
90.9180
0.0004
0.00%
USDBRL
5.15260
0.0017
-0.03%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1432.70
8.7200
-0.60%
DXY
97.869
0.0265
0.03%
USDTRY
43.8730
0.0259
0.06%
More
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Actual
Chg
%Chg
US500
6904.69
15
0.21%
US30
49262
88
0.18%
US100
25042
65
0.26%
JP225
59347
2,026
3.53%
GB100
10780
100
0.93%
DE40
25140
154
0.61%
FR40
8552
32
0.38%
IT40
47049
398
0.85%
ES35
18285
96
0.53%
ASX200
9111
88
0.98%
SHANGHAI
4147
30
0.72%
SENSEX
82280
55
0.07%
TSX
33970
0
0.00%
MOEX
2785
8
0.29%
IBOVESPA
191490
2,637
1.40%
More
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Actual
Chg
%Chg
Apple
272.14
5.96
2.24%
Tesla
409.38
9.55
2.39%
Microsoft
389.00
4.53
1.18%
Amazon
208.59
3.32
1.62%
Meta
639.05
1.80
0.28%
Nvidia
192.81
1.26
0.66%
Visa
307.22
0.70
0.23%
JPMorgan
297.30
0.37
-0.12%
Oracle
146.14
4.83
3.42%
J&J
246.28
0.44
0.18%
P&G
165.28
0.11
0.07%
Exxon Mobil
149.26
1.50
-1.00%
Alphabet
310.96
0.53
-0.17%
Goldman Sachs
902.27
9.96
1.12%
Caterpillar
768.23
11.76
1.55%
More
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Actual
Chg
%Chg
United States
4.0580
0.020
0.02%
United Kingdom
4.3290
0.025
0.03%
Japan
2.1470
0.034
0.03%
Australia
4.7240
0.025
0.03%
Germany
2.7210
0.013
0.01%
Brazil
13.4800
0.030
-0.03%
Russia
14.3200
0.030
0.03%
India
6.6740
0.007
0.01%
Canada
3.1900
0.002
0.00%
Italy
3.3260
0.004
0.00%
France
3.2760
0.006
0.01%
South Africa
7.9100
0.030
-0.03%
China
1.8080
0.014
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2800
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
65419
1,348
2.10%
Ether
1914.60
61.5700
3.32%
Binance
602.8
17.3600
2.97%
Cardano
0.26974
0.0110
4.24%
Solana
82.6696
3.6396
4.61%
Ripple
1.37843
0.0303
2.25%
Polkadot
1.32
0.0807
6.51%
Avalanche
8.78
0.4784
5.76%
Polygon
0.11
0.0023
2.04%
Cosmos
2.06
0.0635
3.19%
Dai
1.00016
0.0000
0.00%
Litecoin
53.210
2.0600
4.03%
Uniswap
3.54
0.2037
6.10%
Algorand
0.09
0.0010
1.23%
Bitcoin Cash
492.41
7.0700
1.46%
More
Add to your site
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