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AAON - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
81.25
Daily Change
-0.11
-0.14%
Monthly
-10.05%
Yearly
9.02%
Q2 Forecast
78.91
AAON reported $13K in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 1.69B
Cash and Equivalent
USD 13K
Cost of Sales
USD 314.45M
Current Assets
USD 869.18M
Current Liabilities
USD 330.86M
Debt
USD 377.95M
Dividend Yield
0.53
EBIT
USD 43.96M
EBITDA
USD 63.6M
Employees
4.81K
EPS Earnings Per Share
USD 0.39
Equity Capital and Reserves
USD 13K
Gross Profit on Sales
USD 109.77M
Interest Expense on Debt
USD 5.76M
Interest Income
USD -1.54M
Loan Capital
USD 407.06M
Market Capitalization
USD 6.63B
Net Income
USD 32.03M
Operating Expenses
USD 380.26M
Operating Profit
USD 43.96M
Ordinary Share Capital
USD 81.69M
PE Price to Earnings
58.9
Pre-Tax Profit
USD 38.44M
Sales Revenues
USD 424.2M
Selling and Administration Expenses
USD 16.72M
Stock
USD 261.15M
Trade Creditors
USD 110.44M
Trade Debtors
USD 591.15M
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 13K
1.03M
Dec/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 98.72M
40.33M
Dec/2025
Fortune Brands Innovations
USD 264M
40.1M
Dec/2025
Gibraltar Industries
USD 115.72M
26.32M
Dec/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 345M
59M
Dec/2025
Patrick Industries
USD 26.43M
5.73M
Dec/2025
Quanex Building Products
USD 62.31M
13.71M
Dec/2025
Quanta Services
USD 439.51M
170.88M
Dec/2025
Simpson Manufacturing
USD 384.14M
86.84M
Dec/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
113.154
1.61
1.45%
Brent
110.003
0.97
0.89%
Natural gas
2.8085
0.01
0.30%
Gasoline
3.3126
0.02
0.75%
Heating Oil
4.3772
0.02
0.37%
Gold
4660.39
16.89
-0.36%
Silver
73.039
0.05
0.07%
Copper
5.5956
0.03
0.59%
Soybeans
1166.75
3.25
0.28%
Wheat
595.25
3.00
-0.50%
Coal
137.90
0.70
0.51%
Steel
3103.00
2.00
-0.06%
TTF Gas
50.08
0.00
0.00%
Lumber
584.00
12.50
-2.10%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15442
0.0026
0.23%
GBPUSD
1.32362
0.0026
0.20%
AUDUSD
0.69195
0.0025
0.36%
NZDUSD
0.57139
0.0024
0.42%
USDJPY
159.651
0.0045
0.00%
USDCNY
6.87517
0.0109
-0.16%
USDCHF
0.79792
0.0027
-0.34%
USDCAD
1.39090
0.0037
-0.27%
USDMXN
17.7640
0.1259
-0.70%
USDINR
93.0120
0.2484
0.27%
USDBRL
5.14030
0.0149
-0.29%
USDRUB
79.0100
1.0000
-1.25%
USDKRW
1508.85
2.2700
-0.15%
DXY
99.979
0.0486
-0.05%
USDTRY
44.5937
0.0113
0.03%
More
Actual
Chg
%Chg
US500
6613.15
30
0.46%
US30
46760
256
0.55%
US100
24176
130
0.54%
JP225
53414
290
0.55%
GB100
10436
72
0.69%
DE40
23168
131
-0.56%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8580
92
-1.06%
SHANGHAI
3880
39
-1.00%
SENSEX
74107
787
1.07%
TSX
33182
74
0.22%
MOEX
2786
25
0.91%
IBOVESPA
188162
110
0.06%
More
Actual
Chg
%Chg
Apple
258.96
3.04
1.19%
Tesla
352.82
7.77
-2.15%
Microsoft
372.86
0.60
-0.16%
Amazon
212.76
2.99
1.43%
Meta
573.01
1.45
-0.25%
Nvidia
177.64
0.25
0.14%
Visa
303.48
2.68
0.89%
JPMorgan
295.53
0.93
0.32%
Oracle
145.54
0.84
-0.57%
J&J
240.92
2.12
-0.87%
P&G
142.72
0.40
-0.28%
Exxon Mobil
163.37
2.68
1.67%
Alphabet
297.55
1.78
0.60%
Goldman Sachs
866.28
3.24
0.38%
Caterpillar
721.24
4.02
0.56%
More
Actual
Chg
%Chg
United States
4.3440
0.024
0.02%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4320
0.047
0.05%
Australia
5.0410
0.001
0.00%
Germany
2.9951
0.008
-0.01%
Brazil
13.9550
0.105
-0.11%
Russia
14.5200
0.010
-0.01%
India
7.0540
0.052
-0.05%
Canada
3.4690
0.014
-0.01%
Italy
3.8566
0.000
0.00%
France
3.6803
0.004
0.00%
South Africa
9.0100
0.125
0.13%
China
1.8190
0.003
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
69259
284
0.41%
Ether
2130.04
20.0439
0.95%
Binance
606.1
4.2400
0.70%
Cardano
0.24950
0.0011
-0.44%
Solana
81.0308
0.8392
-1.02%
Ripple
1.32967
0.0039
0.29%
Polkadot
1.26
0.0148
1.19%
Avalanche
9.23
0.1694
1.87%
Polygon
0.09
0.0021
2.32%
Cosmos
1.72
0.0229
1.35%
Dai
0.99972
0.0001
-0.01%
Litecoin
53.770
0.3800
-0.70%
Uniswap
3.12
0.0179
-0.57%
Algorand
0.12
0.0002
-0.19%
Bitcoin Cash
436.90
8.7002
2.03%
More
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