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TelegramAnnual report 2025
added 02-18-2026
American Airlines Group Cash and Cash Equivalents 2011-2026 | AAL
Annual Cash and Cash Equivalents American Airlines Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 954 M | 804 M | 578 M | 440 M | 273 M | 245 M | 280 M | 275 M | 295 M | 322 M | 390 M | 994 M | 1.14 B | 480 M | 283 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.14 B | 245 M | 517 M |
Quarterly Cash and Cash Equivalents American Airlines Group
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 835 M | 833 M | 835 M | 804 M | 834 M | 605 M | 604 M | 578 M | 577 M | 614 M | 452 M | 440 M | 332 M | 401 M | 376 M | 273 M | 293 M | 325 M | 273 M | 245 M | 245 M | 245 M | 245 M | 280 M | 280 M | 280 M | 280 M | 275 M | 275 M | 275 M | 275 M | 295 M | 295 M | 295 M | 295 M | 322 M | 322 M | 322 M | 322 M | 390 M | 390 M | 390 M | 390 M | 994 M | 1.18 B | 1.21 B | 1.26 B | 1.14 B | 717 M | 1.14 B | 1.14 B | 480 M | 480 M | 480 M | 480 M | 283 M | 283 M | 283 M | 283 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.26 B | 245 M | 497 M |
Cash and Cash Equivalents of other stocks in the Airlines industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Copa Holdings, S.A.
CPA
|
613 M | $ 145.07 | -0.19 % | $ 4.06 M |  Panama |
 |
Azul S.A.
AZUL
|
3.06 B | - | - | $ 842 M |  Brasil |
 |
China Eastern Airlines Corporation Limited
CEA
|
13 B | - | 2.55 % | $ 120 B |  China |
 |
Gol Linhas Aéreas Inteligentes S.A.
GOL
|
663 M | - | 3.23 % | $ 2.47 B | Brasil |
 |
Delta Air Lines
DAL
|
3.07 B | $ 68.84 | -0.58 % | $ 44.1 B |  USA |
 |
China Southern Airlines Company Limited
ZNH
|
19.9 B | - | - | $ 134 B | China |
 |
Allegiant Travel Company
ALGT
|
286 M | $ 104.23 | 0.52 % | $ 1.86 B | USA |
 |
Hawaiian Holdings
HA
|
153 M | - | - | $ 929 M | USA |
 |
Mesa Air Group
MESA
|
32.9 M | - | 1410.79 % | $ 829 M | USA |
 |
Ryanair Holdings plc
RYAAY
|
2.67 B | $ 66.35 | 1.17 % | $ 75 B |  Irlanda |
 |
SkyWest
SKYW
|
123 M | $ 107.67 | 0.85 % | $ 4.34 B | USA |
 |
Alaska Air Group
ALK
|
627 M | $ 52.82 | 0.61 % | $ 6.24 B | USA |
 |
JetBlue Airways Corporation
JBLU
|
1.95 B | $ 5.68 | -0.87 % | $ 2.06 B | USA |
 |
Southwest Airlines Co.
LUV
|
3.23 B | $ 49.76 | -1.74 % | $ 26.9 B | USA |
 |
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
|
15.3 B | $ 8.66 | -8.65 % | $ 11.5 B |  Mexico |
 |
Spirit Airlines
SAVE
|
902 M | - | - | $ 118 M | USA |
 |
United Airlines Holdings
UAL
|
5.94 B | $ 111.66 | -0.83 % | $ 36.3 B | USA |
 |
Atlas Air Worldwide Holdings
AAWW
|
763 M | - | 0.03 % | $ 2.93 B | USA |