FTAI Aviation Ltd. (FTAIM) stock
FTAIMNasdaqServices-Miscellaneous Equipment Rental & LeasingFiscal year ends December 31Also trades as FTAI
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 10/30106% above fair value
$26.47−0.11 (-0.41%)
Close on Nov 2, 2026Market cap $19.23BP/E 38.0Yield 0.72%
FTAI Aviation cash
Cash and short-term investments held at the end of each period.
FTAI Aviation's cash was $385.62M at Sep 30, 2026. For fiscal 2025 it was $300.48M, up 160.7% from the year before. Over ten years it grew -2.9% a year on average. The highest annual figure on record is $440.06M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $300.48M | +160.7% |
| FY2024 | Dec 31, 2024 | $115.27M | +26.8% |
| FY2023 | Dec 31, 2023 | $90.91M | +71.3% |
| FY2022 | Dec 31, 2022 | $53.07M | -87.9% |
| FY2021 | Dec 31, 2021 | $440.06M | +172.6% |
| FY2020 | Dec 31, 2020 | $161.42M | -33.4% |
| FY2019 | Dec 31, 2019 | $242.52M | +100.7% |
| FY2018 | Dec 31, 2018 | $120.84M | +30.2% |
| FY2017 | Dec 31, 2017 | $92.81M | -30.5% |
| FY2016 | Dec 31, 2016 | $133.50M | -66.9% |
| FY2015 | Dec 31, 2015 | $403.31M | +1722.9% |
| FY2014 | Dec 31, 2014 | $22.13M | +205.8% |
| FY2013 | Dec 31, 2013 | $7.24M | +75.5% |
| FY2012 | Dec 31, 2012 | $4.12M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $385.62M | -24.4% |
| Q2 FY2026 | Jun 30, 2026 | $337.20M | +11.6% |
| Q1 FY2026 | Mar 31, 2026 | $412.24M | +267.1% |
| Q4 FY2025 | Dec 31, 2025 | $300.48M | +160.7% |
| Q3 FY2025 | Sep 30, 2025 | $510.10M | +355.3% |
| Q2 FY2025 | Jun 30, 2025 | $302.06M | +78.1% |
| Q1 FY2025 | Mar 31, 2025 | $112.28M | +71.8% |
| Q4 FY2024 | Dec 31, 2024 | $115.27M | +26.8% |
| Q3 FY2024 | Sep 30, 2024 | $112.04M | +111.9% |
| Q2 FY2024 | Jun 30, 2024 | $169.64M | +702.7% |
| Q1 FY2024 | Mar 31, 2024 | $65.37M | +59.5% |
| Q4 FY2023 | Dec 31, 2023 | $90.91M | +71.3% |
| Q3 FY2023 | Sep 30, 2023 | $52.88M | -27.3% |
| Q2 FY2023 | Jun 30, 2023 | $21.13M | -92.9% |
| Q1 FY2023 | Mar 31, 2023 | $40.99M | -88.6% |
| Q4 FY2022 | Dec 31, 2022 | $53.07M | -87.9% |
| Q3 FY2022 | Sep 30, 2022 | $72.74M | +3383.8% |
| Q2 FY2022 | Jun 30, 2022 | $296.81M | +107.2% |
| Q1 FY2022 | Mar 31, 2022 | $359.67M | +85.9% |
| Q4 FY2021 | Dec 31, 2021 | $440.06M | +172.6% |
| Q3 FY2021 | Sep 30, 2021 | $2.09M | -98.7% |
| Q2 FY2021 | Jun 30, 2021 | $143.25M | +43.2% |
| Q1 FY2021 | Mar 31, 2021 | $193.48M | +56.8% |
| Q4 FY2020 | Dec 31, 2020 | $161.42M | -33.4% |
| Q3 FY2020 | Sep 30, 2020 | $163.41M | +8.5% |
| Q2 FY2020 | Jun 30, 2020 | $100.05M | -42.6% |
| Q1 FY2020 | Mar 31, 2020 | $123.39M | -46.0% |
| Q4 FY2019 | Dec 31, 2019 | $242.52M | +100.7% |
| Q3 FY2019 | Sep 30, 2019 | $150.58M | -18.8% |
| Q2 FY2019 | Jun 30, 2019 | $174.38M | +136.1% |
| Q1 FY2019 | Mar 31, 2019 | $228.57M | +114.1% |
| Q4 FY2018 | Dec 31, 2018 | $120.84M | +30.2% |
| Q3 FY2018 | Sep 30, 2018 | $185.50M | -12.8% |
| Q2 FY2018 | Jun 30, 2018 | $73.85M | -12.1% |
| Q1 FY2018 | Mar 31, 2018 | $106.74M | -61.5% |
| Q4 FY2017 | Dec 31, 2017 | $92.81M | -30.5% |
| Q3 FY2017 | Sep 30, 2017 | $212.82M | – |
| Q2 FY2017 | Jun 30, 2017 | $84.03M | – |
| Q1 FY2017 | Mar 31, 2017 | $277.25M | – |
| Q4 FY2016 | Dec 31, 2016 | $133.50M | – |