FTAI Aviation Ltd. Cash and Equivalents

Quick Answer

FTAI Aviation Ltd. reported Cash and Equivalents of $300.48 million for fiscal year 2025.

FTAI Aviation Ltd. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $300.48M +161.0%
2024 $115.12M +26.8%
2023 $90.76M +170.4%
2022 $33.56M -75.7%
2021 $138.21M +13.6%
2020 $121.70M -46.3%
2019 $226.51M +127.4%
2018 $99.60M +67.7%
2017 $59.40M -12.7%
2016 $68.06M -82.2%
2015 $381.70M +1625.2%
2014 $22.12M +205.8%
2013 $7.24M +75.5%
2012 $4.12M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $509.94M +355.8% +68.9%
June 30, 2025 $301.91M +78.1% +169.2%
March 31, 2025 $112.13M +71.9% -2.6%
December 31, 2024 $115.12M +26.8% +2.9%
September 30, 2024 $111.89M +111.6% -34.0%
June 30, 2024 $169.49M +702.0% +159.9%
March 31, 2024 $65.22M +59.1% -28.1%
December 31, 2023 $90.76M +170.4% +71.6%
  • FTAI Aviation Ltd. showed an increase of +161.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2012–2025 period, FTAI Aviation Ltd.’s cash and equivalents has grown by 7186.0% (from $4.12 million to $300.48 million).
  • The most recent figure is from FTAI Aviation Ltd.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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