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AAON - Cash And Equivalent
Chart
Quotes
Financials
AAON reported $13K in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD 62.87
Assets
USD 1.86B
Cash and Equivalent
USD 13K
Cost of Sales
USD 474.49M
Current Assets
USD 995.02M
Current Liabilities
USD 330.27M
Debt
USD 452.08M
Dividend Yield
0.32
EBIT
USD -405.6M
EBITDA
USD 94.18M
Employees
4.81K
EPS Earnings Per Share
USD 0.83
Equity Capital and Reserves
USD 1.01B
Gross Profit on Sales
USD 152.49M
Interest Expense on Debt
USD 6.2M
Interest Income
USD -1.54M
Loan Capital
USD 456.33M
Market Capitalization
USD 5.09B
Net Income
USD 56.66M
Operating Expenses
USD 1.03B
Operating Profit
USD -405.6M
Ordinary Share Capital
USD 82.45M
PE Price to Earnings
66.46
Pre-Tax Profit
USD 62.85M
Sales Revenues
USD 707.43M
Selling and Administration Expenses
USD 83.61M
Stock
USD 331.33M
Trade Creditors
USD 171.72M
Trade Debtors
USD 640.65M
Cash And Equivalent
Change
Date
Apogee Enterprises
USD 36.53M
10.09M
Jun/2026
A.O. Smith
USD 234.5M
53.2M
Sep/2026
AAON
USD 13K
0
Jun/2026
Advanced Drainage Systems
USD 153.24M
9.01M
Sep/2026
Armstrong World Industries
USD 71.4M
7.2M
Sep/2026
Builders Firstsource
USD 55.01M
10.64M
Sep/2026
Carrier Global
USD 1.35B
10M
Sep/2026
Enerpac Tool Group
USD 174.7M
59.02M
Jun/2026
Fortune Brands Innovations
USD 230.9M
21.2M
Sep/2026
Gibraltar Industries
USD 35.19M
20.04M
Sep/2026
Griffon
USD 110.35M
678K
Jun/2026
Ingersoll Rand
USD 1.34B
169.2M
Sep/2026
Insteel Industries
USD 22.95M
7.86M
Jun/2026
Johnson Controls
USD 618M
23M
Sep/2026
Lennox International
USD 43.3M
8.2M
Sep/2026
Masco
USD 610M
62M
Sep/2026
Owens Corning
USD 179M
92M
Sep/2026
Patrick Industries
USD 16.04M
13.12M
Sep/2026
Quanex Building Products
USD 62.09M
1.58M
Jun/2026
Quanta Services
USD 2.32B
1.81B
Sep/2026
Simpson Manufacturing
USD 491.25M
40.72M
Sep/2026
Trex
USD 3.27M
3.2M
Sep/2026
Universal Forest Products
USD 677.45M
80.18M
Sep/2026
Valmont Industries
USD 122.04M
17.01M
Sep/2026
Volex
USD 22.5M
6.6M
Dec/2023
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
86.850
3.98
-4.38%
Brent
92.570
5.75
-5.85%
Natural gas
3.2023
0.20
6.81%
Gasoline
2.6466
0.13
-4.69%
Heating Oil
4.1874
0.14
-3.33%
Gold
4138.19
67.78
1.67%
Silver
53.396
1.52
2.92%
Copper
6.3656
0.15
2.37%
Soybeans
1182.25
6.75
-0.57%
Wheat
588.00
3.25
-0.55%
Coal
140.90
3.55
-2.46%
Steel
3037.00
9.00
-0.30%
EU Gas
80.10
5.50
-6.42%
Lumber
511.50
7.50
1.49%
More
Actual
Chg
%Chg
EURUSD
1.12216
0.0071
0.63%
GBPUSD
1.34402
0.0085
0.63%
AUDUSD
0.69200
0.0056
0.82%
NZDUSD
0.56327
0.0087
1.56%
USDJPY
158.003
0.4695
-0.30%
USDCNY
6.67016
0.0022
-0.03%
USDCHF
0.81951
0.0008
-0.10%
USDCAD
1.41195
0.0009
-0.06%
USDMXN
18.5374
0.0892
-0.48%
USDINR
93.7400
0.3068
-0.33%
USDBRL
5.50830
0.0020
0.04%
USDRUB
82.5000
0.5576
0.68%
USDKRW
1341.41
22.3800
-1.64%
DXY
101.688
0.6102
-0.60%
USDTRY
50.2242
0.0875
0.17%
More
Actual
Chg
%Chg
United States
7555.91
179
2.43%
Japan
60638
3,203
5.58%
United Kingdom
10783
109
1.02%
Germany
26267
447
1.73%
France
8233
94
1.16%
Italy
51400
1,347
2.69%
Spain
19743
373
1.93%
Australia
9124
103
1.14%
China
3661
12
0.32%
India
81107
79
0.10%
Canada
36446
657
1.84%
Russia
2475
2
-0.07%
Brazil
172199
3,701
2.20%
Singapore
5179
0
0.00%
Hong Kong
24449
33
-0.13%
More
Actual
Chg
%Chg
Apple
350.69
8.32
2.43%
Tesla
378.05
19.83
5.54%
Microsoft
545.18
14.57
2.75%
Amazon
266.93
7.63
2.94%
Meta
641.37
31.22
5.12%
Nvidia
178.67
7.97
-4.27%
Visa
422.16
0.49
-0.12%
JPMorgan
342.08
7.59
2.27%
Oracle
119.79
3.69
3.18%
J&J
282.11
5.89
2.13%
SpaceX
142.07
7.80
5.81%
Exxon Mobil
164.73
1.14
-0.69%
Alphabet
288.15
3.37
1.18%
Goldman Sachs
906.22
40.40
4.67%
Caterpillar
598.88
40.25
7.21%
More
Actual
Chg
%Chg
United States
4.8950
0.028
0.03%
United Kingdom
5.1396
0.016
-0.02%
Japan
2.6770
0.035
0.03%
Australia
4.9900
0.013
-0.01%
Germany
3.2522
0.002
0.00%
Brazil
15.1640
0.026
-0.03%
Russia
16.6400
0.110
-0.11%
India
7.1780
0.010
0.01%
Canada
3.6580
0.001
0.00%
Italy
4.3160
0.025
-0.03%
France
4.7450
0.027
-0.03%
South Africa
8.4100
0.030
-0.03%
China
1.5946
0.001
0.00%
Switzerland
0.4778
0.029
0.03%
Chile
5.9250
0.025
-0.03%
More
Actual
Chg
%Chg
Bitcoin
75264
703
0.94%
Ether
2130.53
11.0224
0.52%
Binance
690.2
6.5100
0.95%
Cardano
0.17694
0.0024
1.37%
Solana
86.5142
0.1943
0.23%
XRP
1.09562
0.0141
-1.27%
Polkadot
0.85
0.0067
-0.78%
Avalanche
8.63
0.7081
8.94%
Polygon
0.09
0.0020
2.24%
Cosmos
1.37
0.0625
4.80%
Dai
0.99962
0.0021
0.21%
Litecoin
51.328
1.2531
2.50%
Uniswap
6.97
0.2012
2.97%
Algorand
0.09
0.0015
1.66%
Bitcoin Cash
238.32
0.0900
-0.04%
More
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