Quick Answer
Aebi Schmidt Holding AG reported Cash and Equivalents of $98.51 million for fiscal year 2025.
Aebi Schmidt Holding AG Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $98.51M | +51.2% |
| 2024 | $65.17M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $125.97M | — | +98.1% |
| June 30, 2025 | $63.58M | — | +33.0% |
| March 31, 2025 | $47.82M | — | -26.6% |
| December 31, 2024 | $65.17M | — | — |
- Aebi Schmidt Holding AG showed an increase of +51.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2024–2025 period, Aebi Schmidt Holding AG’s cash and equivalents has grown by 51.2% (from $65.17 million to $98.51 million).
- The most recent figure is from Aebi Schmidt Holding AG’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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