Annual Cash & Cash Equivalents:
$7.72B-$772.00M(-9.10%)Summary
- As of today, AAL annual cash & cash equivalents is $7.72 billion, with the most recent change of -$772.00 million (-9.10%) on December 31, 2024.
- During the last 3 years, AAL annual cash & cash equivalents has fallen by -$5.71 billion (-42.51%).
- AAL annual cash & cash equivalents is now -42.51% below its all-time high of $13.42 billion, reached on December 31, 2021.
Performance
AAL Cash and Cash Equivalents Chart
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Highlights
Range
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Quarterly Cash & Cash Equivalents:
$7.62B-$1.76B(-18.78%)Summary
- As of today, AAL quarterly cash & cash equivalents is $7.62 billion, with the most recent change of -$1.76 billion (-18.78%) on September 30, 2025.
- Over the past year, AAL quarterly cash & cash equivalents has dropped by -$1.61 billion (-17.41%).
- AAL quarterly cash & cash equivalents is now -59.80% below its all-time high of $18.95 billion, reached on June 30, 2021.
Performance
AAL Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AAL Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -9.1% | -17.4% |
| 3Y3 Years | -42.5% | -37.5% |
| 5Y5 Years | +93.7% | -13.3% |
AAL Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -42.5% | at low | -41.6% | at low |
| 5Y | 5-Year | -42.5% | +93.7% | -59.8% | +1.9% |
| All-Time | All-Time | -42.5% | +1556.1% | -59.8% | >+9999.0% |
AAL Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $7.62B(-18.8%) |
| Jun 2025 | - | $9.38B(+15.6%) |
| Mar 2025 | - | $8.11B(+5.1%) |
| Dec 2024 | $7.72B(-9.1%) | $7.72B(-16.3%) |
| Sep 2024 | - | $9.22B(-1.0%) |
| Jun 2024 | - | $9.32B(+1.4%) |
| Mar 2024 | - | $9.20B(+8.3%) |
| Dec 2023 | $8.49B(-14.8%) | $8.49B(-26.2%) |
| Sep 2023 | - | $11.51B(-11.8%) |
| Jun 2023 | - | $13.04B(+4.8%) |
| Mar 2023 | - | $12.45B(+25.0%) |
| Dec 2022 | $9.96B(-25.8%) | $9.96B(-18.3%) |
| Sep 2022 | - | $12.19B(-9.9%) |
| Jun 2022 | - | $13.52B(+0.6%) |
| Mar 2022 | - | $13.44B(+0.1%) |
| Dec 2021 | $13.42B(+79.6%) | $13.42B(-13.2%) |
| Sep 2021 | - | $15.46B(-18.4%) |
| Jun 2021 | - | $18.95B(+27.6%) |
| Mar 2021 | - | $14.85B(+98.6%) |
| Dec 2020 | $7.47B(+87.6%) | $7.47B(-15.0%) |
| Sep 2020 | - | $8.79B(-15.1%) |
| Jun 2020 | - | $10.35B(+177.3%) |
| Mar 2020 | - | $3.73B(-6.3%) |
| Dec 2019 | $3.98B(-18.9%) | $3.98B(-25.2%) |
| Sep 2019 | - | $5.33B(-4.3%) |
| Jun 2019 | - | $5.56B(+23.5%) |
| Mar 2019 | - | $4.50B(-8.3%) |
| Dec 2018 | $4.91B(-8.7%) | $4.91B(-1.9%) |
| Sep 2018 | - | $5.01B(+3.1%) |
| Jun 2018 | - | $4.86B(-13.0%) |
| Mar 2018 | - | $5.58B(+3.7%) |
| Dec 2017 | $5.38B(-23.1%) | $5.38B(-12.6%) |
| Sep 2017 | - | $6.16B(-17.2%) |
| Jun 2017 | - | $7.44B(+3.1%) |
| Mar 2017 | - | $7.22B(+3.2%) |
| Dec 2016 | $7.00B(+0.7%) | $7.00B(-5.3%) |
| Sep 2016 | - | $7.39B(-4.7%) |
| Jun 2016 | - | $7.76B(+1.8%) |
| Mar 2016 | - | $7.62B(+9.7%) |
| Dec 2015 | $6.95B(-14.0%) | $6.95B(-27.5%) |
| Sep 2015 | - | $9.58B(-0.9%) |
| Jun 2015 | - | $9.67B(-2.7%) |
| Mar 2015 | - | $9.93B(+22.9%) |
| Dec 2014 | $8.08B(-21.5%) | $8.08B(-7.9%) |
| Sep 2014 | - | $8.77B(-15.2%) |
| Jun 2014 | - | $10.34B(-2.5%) |
| Mar 2014 | - | $10.61B(+3.2%) |
| Dec 2013 | $10.29B(+114.0%) | $10.29B(+32.6%) |
| Sep 2013 | - | $7.76B(+9.3%) |
| Jun 2013 | - | $7.09B(+37.4%) |
| Mar 2013 | - | $5.16B(+7.4%) |
| Dec 2012 | $4.81B(+1.4%) | $4.81B(-7.0%) |
| Sep 2012 | - | $5.17B(-10.5%) |
| Jun 2012 | - | $5.78B(+1.1%) |
| Mar 2012 | - | $5.71B(+16.4%) |
| Dec 2011 | $4.74B(-4.2%) | - |
| Sep 2011 | - | $4.91B(-18.2%) |
| Jun 2011 | - | $6.00B(-4.1%) |
| Mar 2011 | - | $6.25B |
| Dec 2010 | $4.95B(-1.2%) | - |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2009 | $5.01B(+40.4%) | - |
| Jun 2009 | - | $3.27B(-8.4%) |
| Dec 2008 | $3.57B(-28.1%) | $3.57B(-29.8%) |
| Sep 2008 | - | $5.08B(-7.7%) |
| Jun 2008 | - | $5.50B(+11.3%) |
| Mar 2008 | - | $4.95B(-0.4%) |
| Dec 2007 | $4.96B(-4.2%) | $4.96B(-15.0%) |
| Sep 2007 | - | $5.84B(-8.4%) |
| Jun 2007 | - | $6.37B(+8.8%) |
| Mar 2007 | - | $5.85B(+12.9%) |
| Dec 2006 | $5.18B(+89.6%) | $5.18B(-6.1%) |
| Sep 2006 | - | $5.52B(-2.8%) |
| Jun 2006 | - | $5.68B(+189.0%) |
| Dec 2002 | $2.73B(+118.8%) | - |
| Sep 1999 | - | $1.97B(+25.6%) |
| Jun 1999 | - | $1.56B(+32.3%) |
| Mar 1999 | - | $1.18B(-47.5%) |
| Sep 1998 | - | $2.25B(+0.9%) |
| Jun 1998 | - | $2.23B(+2.3%) |
| Mar 1998 | - | $2.18B(+3417.7%) |
| Dec 1997 | - | $62.00M(+129.6%) |
| Sep 1997 | - | $27.00M(+22.7%) |
| Jun 1997 | - | $22.00M(-75.3%) |
| Mar 1997 | - | $89.00M(+30.9%) |
| Dec 1996 | - | $68.00M(+74.4%) |
| Sep 1996 | - | $39.00M(-51.2%) |
| Jun 1996 | - | $80.00M(+110.5%) |
| Mar 1996 | - | $38.00M(-53.7%) |
| Dec 1995 | - | $82.00M(-24.1%) |
| Sep 1995 | - | $108.00M(+21.3%) |
| Jun 1995 | - | $89.00M(+45.9%) |
| Mar 1995 | - | $61.00M(+165.2%) |
| Dec 1994 | - | $23.00M(-25.8%) |
| Sep 1994 | - | $31.00M(-52.3%) |
| Jun 1994 | - | $65.00M(-13.3%) |
| Mar 1994 | - | $75.00M(+19.0%) |
| Dec 1993 | - | $63.00M(-51.9%) |
| Sep 1993 | - | $131.00M(+63.7%) |
| Jun 1993 | - | $80.00M(+2.6%) |
| Mar 1993 | - | $78.00M(+73.3%) |
| Dec 1992 | - | $45.00M(-8.2%) |
| Sep 1992 | - | $49.00M(-33.8%) |
| Jun 1992 | - | $74.00M(-7.5%) |
| Mar 1992 | - | $80.00M(-14.9%) |
| Dec 1991 | $1.25B(+168.1%) | $94.00M(-29.5%) |
| Sep 1991 | - | $133.40M(-36.4%) |
| Jun 1991 | - | $209.60M(+76.9%) |
| Mar 1991 | - | $118.50M(+4.4%) |
| Dec 1990 | - | $113.50M(-50.5%) |
| Sep 1990 | - | $229.40M(+78.4%) |
| Jun 1990 | - | $128.60M(-13.0%) |
| Mar 1990 | - | $147.80M(+22.9%) |
| Dec 1989 | - | $120.30M(+13.0%) |
| Sep 1989 | - | $106.50M(+54.6%) |
| Jun 1989 | - | $68.90M(-94.6%) |
| Dec 1988 | - | $1.29B(+27.1%) |
| Dec 1987 | - | $1.01B(-6.6%) |
| Dec 1986 | - | $1.08B(-20.2%) |
| Dec 1985 | - | $1.36B(+0.2%) |
| Dec 1984 | - | $1.35B |
| Dec 1982 | $465.90M | - |
FAQ
- What is American Airlines Group Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for American Airlines Group Inc.?
- What is American Airlines Group Inc. annual cash & cash equivalents year-on-year change?
- What is American Airlines Group Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for American Airlines Group Inc.?
- What is American Airlines Group Inc. quarterly cash & cash equivalents year-on-year change?
What is American Airlines Group Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of AAL is $7.72B
What is the all-time high annual cash & cash equivalents for American Airlines Group Inc.?
American Airlines Group Inc. all-time high annual cash & cash equivalents is $13.42B
What is American Airlines Group Inc. annual cash & cash equivalents year-on-year change?
Over the past year, AAL annual cash & cash equivalents has changed by -$772.00M (-9.10%)
What is American Airlines Group Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of AAL is $7.62B
What is the all-time high quarterly cash & cash equivalents for American Airlines Group Inc.?
American Airlines Group Inc. all-time high quarterly cash & cash equivalents is $18.95B
What is American Airlines Group Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, AAL quarterly cash & cash equivalents has changed by -$1.61B (-17.41%)