Most Liquid Aircraft Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1BA The Boeing
13.8 B
 0.19 
 1.75 
 0.33 
2HON Honeywell International
7.97 B
 0.05 
 1.29 
 0.06 
3ERJ Embraer SA ADR
6.62 B
 0.12 
 2.89 
 0.36 
4TDG Transdigm Group Incorporated
6.26 B
 0.24 
 1.04 
 0.25 
5RTX Raytheon Technologies Corp
5.58 B
 0.28 
 1.27 
 0.36 
6TXT Textron
1.44 B
 0.12 
 1.67 
 0.19 
7JOBY Joby Aviation
1.15 B
 0.30 
 6.63 
 2.01 
8ACHR Archer Aviation
600.6 M
 0.08 
 6.10 
 0.48 
9SPR Spirit Aerosystems Holdings
537 M
 0.12 
 1.19 
 0.14 
10EVEX Eve Holding
330.78 M
 0.21 
 5.17 
 1.11 
11ESLT Elbit Systems
248.38 M
 0.12 
 2.35 
 0.28 
12HEI Heico
162.1 M
 0.15 
 1.79 
 0.27 
13EVTL Vertical Aerospace
157.55 M
 0.12 
 7.81 
 0.96 
14AIR AAR Corp
96.5 M
 0.16 
 2.26 
 0.35 
15SARO StandardAero,
74.83 M
 0.06 
 1.56 
 0.09 
16AVAV AeroVironment
40.86 M
 0.20 
 4.42 
 0.91 
17LOAR Loar Holdings
40.72 M
(0.18)
 2.45 
(0.44)
18DCO Ducommun Incorporated
37.14 M
 0.36 
 1.63 
 0.59 
19SKYH Sky Harbour Group
33.71 M
(0.09)
 2.18 
(0.19)
20PKE Park Electrochemical
21.62 M
 0.21 
 2.78 
 0.57 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes. Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).