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AAON - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
89.21
Daily Change
-1.85
-2.03%
Monthly
9.49%
Yearly
-22.49%
Q1 Forecast
88.26
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 7.4B
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 812.86M
174.59M
Sep/2025
American Woodmark
USD 52.07M
2.85M
Sep/2025
Armstrong World Industries
USD 90.1M
9M
Sep/2025
Builders Firstsource
USD 296.16M
209.14M
Sep/2025
Carrier Global
USD 1.42B
374M
Sep/2025
Enerpac Tool Group
USD 151.56M
11.05M
Jun/2025
Fortune Brands Innovations
USD 223.9M
10.8M
Sep/2025
Gibraltar Industries
USD 89.4M
46.11M
Sep/2025
Griffon
USD 99.04M
8.23M
Sep/2025
Ingersoll Rand
USD 1.18B
134M
Sep/2025
Johnson Controls
USD 379M
352M
Sep/2025
Lennox International
USD 34.2M
18.7M
Dec/2025
Masco
USD 559M
169M
Sep/2025
Owens Corning
USD 286M
56M
Sep/2025
Patrick Industries
USD 20.7M
1.28M
Sep/2025
Quanex Building Products
USD 76.02M
9.75M
Sep/2025
Quanta Services
USD 610.39M
100.93M
Sep/2025
Simpson Manufacturing
USD 297.3M
106.9M
Sep/2025
Trex
USD 11.36M
5.83M
Sep/2025
Universal Forest Products
USD 1.01B
166.7M
Sep/2025
Valmont Industries
USD 226.11M
17.57M
Sep/2025
Volex
USD 22.5M
6.6M
Dec/2023
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
62.080
3.13
-4.80%
Brent
66.215
3.11
-4.48%
Natural gas
3.2673
1.09
-24.96%
Gasoline
1.8473
0.10
-5.19%
Heating Oil
2.3627
0.17
-6.72%
Gold
4679.29
207.78
-4.25%
Silver
80.596
4.04
-4.77%
Copper
5.8263
0.10
-1.65%
Soybeans
1060.25
4.00
-0.38%
Wheat
527.00
11.00
-2.04%
Coal
117.50
5.75
5.15%
Steel
3091.00
21.00
-0.67%
TTF Gas
33.30
5.98
-15.22%
Lumber
600.02
6.02
1.01%
Iron Ore CNY
791.50
1.50
0.19%
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Actual
Chg
%Chg
EURUSD
1.17873
0.0063
-0.53%
GBPUSD
1.36601
0.0022
-0.16%
AUDUSD
0.69458
0.0013
-0.19%
NZDUSD
0.60000
0.0021
-0.35%
USDJPY
155.613
0.8305
0.54%
USDCNY
6.94141
0.0189
-0.27%
USDCHF
0.77974
0.0062
0.80%
USDCAD
1.36843
0.0073
0.54%
USDMXN
17.3960
0.0733
-0.42%
USDINR
90.4290
1.2503
-1.36%
USDBRL
5.25600
0.0017
-0.03%
USDRUB
76.7100
0.7100
0.93%
USDKRW
1452.20
1.3900
0.10%
DXY
97.638
0.6474
0.67%
USDTRY
43.4711
0.0060
-0.01%
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Actual
Chg
%Chg
US500
6991.54
53
0.76%
US30
49501
608
1.24%
US100
25810
257
1.01%
JP225
53863
540
1.01%
GB100
10339
116
1.13%
DE40
24887
349
1.42%
FR40
8208
82
1.01%
IT40
46132
604
1.33%
ES35
18111
230
1.29%
ASX200
8827
42
-0.48%
SHANGHAI
4016
102
-2.48%
SENSEX
81666
603
-0.73%
TSX
32115
191
0.60%
MOEX
2769
14
-0.51%
IBOVESPA
181879
515
0.28%
More
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Actual
Chg
%Chg
Apple
269.42
9.94
3.83%
Tesla
424.18
6.23
-1.45%
Microsoft
424.20
6.09
-1.42%
Amazon
243.34
4.04
1.69%
Meta
711.96
4.54
-0.63%
Nvidia
187.20
3.93
-2.06%
Visa
334.19
12.36
3.84%
JPMorgan
308.16
2.27
0.74%
Oracle
163.19
1.39
-0.84%
J&J
230.07
2.82
1.24%
P&G
153.12
1.35
0.89%
Exxon Mobil
138.66
2.74
-1.94%
Alphabet
344.11
6.11
1.81%
Goldman Sachs
948.05
12.64
1.35%
Caterpillar
689.72
32.36
4.92%
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Actual
Chg
%Chg
United States
4.2770
0.039
0.04%
United Kingdom
4.5090
0.021
-0.02%
Japan
2.2380
0.012
-0.01%
Australia
4.8250
0.020
0.02%
Germany
2.8651
0.021
0.02%
Brazil
13.5600
0.125
0.13%
Russia
14.6300
0.020
0.02%
India
6.7690
0.068
0.07%
Canada
3.4270
0.007
0.01%
Italy
3.4903
0.027
0.03%
France
3.4505
0.025
0.03%
South Africa
8.0650
0.030
0.03%
China
1.8020
0.001
0.00%
Switzerland
0.2370
0.028
0.03%
Chile
5.3400
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
78446
1,414
1.84%
Ether
2335.23
68.4400
3.02%
Binance
768.4
11.0900
1.46%
Cardano
0.30056
0.0151
5.29%
Solana
104.0059
3.1428
3.12%
Ripple
1.62800
0.0377
2.37%
Polkadot
1.55
0.0508
3.40%
Avalanche
10.13
0.2100
2.12%
Polygon
0.11
0.0111
10.83%
Cosmos
1.98
0.0704
3.68%
Dai
0.99955
0.0002
-0.02%
Litecoin
60.000
1.5900
2.72%
Uniswap
3.93
0.0831
2.16%
Algorand
0.11
0.0051
5.05%
Bitcoin Cash
535.06
18.7239
3.63%
More
Add to your site
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