American Airlines Group logo
American Airlines Group AAL
$ 15.29 2.21%

Quarterly report 2025-Q3
added 10-23-2025

report update icon

American Airlines Group Cash and Cash Equivalents 2011-2025 | AAL

Annual Cash and Cash Equivalents American Airlines Group

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
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 486 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
Atlas Air Worldwide Holdings Atlas Air Worldwide Holdings
AAWW
763 M - 0.03 % $ 2.93 B usaUSA
Copa Holdings, S.A. Copa Holdings, S.A.
CPA
613 M $ 118.86 -1.01 % $ 4.06 M panamaPanama
Azul S.A. Azul S.A.
AZUL
3.06 B - - $ 842 M brasilBrasil
China Eastern Airlines Corporation Limited China Eastern Airlines Corporation Limited
CEA
13 B - 2.55 % $ 120 B chinaChina
Delta Air Lines Delta Air Lines
DAL
3.07 B $ 71.3 2.12 % $ 45.7 B usaUSA
Gol Linhas Aéreas Inteligentes S.A. Gol Linhas Aéreas Inteligentes S.A.
GOL
663 M - 3.23 % $ 2.47 B brasilBrasil
China Southern Airlines Company Limited China Southern Airlines Company Limited
ZNH
19.9 B - - $ 134 B chinaChina
Allegiant Travel Company Allegiant Travel Company
ALGT
286 M $ 87.44 1.84 % $ 1.56 B usaUSA
Alaska Air Group Alaska Air Group
ALK
1.2 B $ 52.06 1.26 % $ 6.57 B usaUSA
JetBlue Airways Corporation JetBlue Airways Corporation
JBLU
1.92 B $ 4.93 -0.2 % $ 1.71 B usaUSA
Southwest Airlines Co. Southwest Airlines Co.
LUV
7.51 B $ 41.82 1.58 % $ 25 B usaUSA
Ryanair Holdings plc Ryanair Holdings plc
RYAAY
2.67 B $ 71.3 0.12 % $ 80.6 B irlandaIrlanda
Hawaiian Holdings Hawaiian Holdings
HA
153 M - - $ 929 M usaUSA
SkyWest SkyWest
SKYW
227 M $ 103.88 -1.85 % $ 4.18 B usaUSA
Mesa Air Group Mesa Air Group
MESA
32.9 M - 1410.79 % $ 829 M usaUSA
United Airlines Holdings United Airlines Holdings
UAL
8.77 B $ 107.33 0.46 % $ 35.3 B usaUSA
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
15.3 B $ 7.76 -0.64 % $ 11.5 B mexicoMexico
Spirit Airlines Spirit Airlines
SAVE
902 M - - $ 118 M usaUSA