Annual Cash & Cash Equivalents
$7.72B$772.00M-9.10%
Summary
- Current Value
- As of today, AAL annual cash & cash equivalents is $7.72B, down -9.10% on
- Historical Performance
- AAL annual cash & cash equivalents is down -42.51% over the past 3 years, and up +93.67% over the past 5 years
- All-Time High Comparison
- AAL annual cash & cash equivalents is currently -42.51% below its historical high of $13.42B set on
- 3-Year Low Comparison
- AAL annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- AAL annual cash & cash equivalents is higher than 98.85% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $7.72B | -9.1% | -42.5% | +93.7% | +54.1% | |
| Quarterly Cash & Cash Equivalents | $7.62B | -17.4% | -37.5% | -13.3% | – | |
| Price | $15.31 | -18.0% | -6.3% | -3.3% | +55.7% | |
| Annual Current Assets | $13.15B | -3.1% | -24.1% | +60.3% | +98.0% | |
| Annual Total Liabilities | $65.76B | -3.7% | -10.9% | +9.4% | +127.3% | |
| Annual Working Capital | -$11.14B | -31.2% | -567.1% | -10.3% | -925.9% | |
| Annual Net Income | $846.00M | +2.9% | +142.4% | -49.8% | +157.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.96B | N/A | -22.5% |
| 5Y | $13.42B | -42.5% | |
| All | $13.42B | -42.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.72B | at low | |
| 5Y | $7.47B | N/A | +3.3% |
| All | $465.90M | +1556.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AAL?
As of today, AAL annual cash & cash equivalents is $7.72B
What is 1-year change in AAL annual cash & cash equivalents?
AAL annual cash & cash equivalents is down -9.10% year-over-year
What is 3-year change in AAL annual cash & cash equivalents?
AAL annual cash & cash equivalents is down -42.51% over the past 3 years
How far is AAL annual cash & cash equivalents from its all-time high?
AAL annual cash & cash equivalents is currently -42.51% below its historical high of $13.42B set on December 31, 2021
How does AAL annual cash & cash equivalents rank versus sector peers?
AAL annual cash & cash equivalents is higher than 98.85% of companies in Industrials sector
When is AAL next annual earnings release?
The next annual earnings release for AAL is on
Quarterly Cash & Cash Equivalents
$7.62B$1.76B-18.78%
Summary
- Current Value
- As of today, AAL quarterly cash & cash equivalents is $7.62B, down -18.78% on
- Historical Performance
- AAL quarterly cash & cash equivalents is down -17.41% year-over-year, and down -37.48% over the past 3 years
- All-Time High Comparison
- AAL quarterly cash & cash equivalents is currently -59.80% below its historical high of $18.95B set on
- 3-Year Low Comparison
- AAL quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- AAL quarterly cash & cash equivalents is higher than 98.99% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $7.62B | -18.8% | -17.4% | -37.5% | -13.3% | |
| Annual Cash & Cash Equivalents | $7.72B | – | -9.1% | -42.5% | +93.7% | |
| Price | $15.31 | +26.6% | -18.0% | -6.3% | -3.3% | |
| Quarterly Current Assets | $13.25B | -12.1% | -8.3% | -23.8% | +7.4% | |
| Quarterly Total Liabilities | $66.10B | -2.1% | -3.3% | -11.3% | -3.2% | |
| Quarterly Working Capital | -$11.39B | -6.4% | -2.8% | -147.9% | -168.3% | |
| Quarterly Net Income | -$114.00M | -119.0% | +23.5% | -123.6% | +95.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.38B | -18.8% | |
| 3Y | $13.05B | -41.6% | |
| 5Y | $18.95B | -59.8% | |
| All | $18.95B | -59.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.62B | at low | |
| 3Y | $7.62B | at low | |
| 5Y | $7.47B | N/A | +1.9% |
| All | $22.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AAL?
As of today, AAL quarterly cash & cash equivalents is $7.62B
What is AAL quarterly cash & cash equivalents most recent change?
AAL quarterly cash & cash equivalents was down -18.78% on September 30, 2025
What is 1-year change in AAL quarterly cash & cash equivalents?
AAL quarterly cash & cash equivalents is down -17.41% year-over-year
How far is AAL quarterly cash & cash equivalents from its all-time high?
AAL quarterly cash & cash equivalents is currently -59.80% below its historical high of $18.95B set on June 30, 2021
How does AAL quarterly cash & cash equivalents rank versus sector peers?
AAL quarterly cash & cash equivalents is higher than 98.99% of companies in Industrials sector
When is AAL next earnings release?
The next earnings release for AAL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AAL Official Website www.aa.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/6201/000000620125000052/0000006201-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/6201/000000620125000010/0000006201-25-000010-index.htm
- AAL Profile on Yahoo Finance finance.yahoo.com/quote/AAL
- AAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aal