Annual Cash & Cash Equivalents
$804.00 M
+$226.00 M+39.10%
December 31, 2024
Summary
- As of February 12, 2025, AAL annual cash & cash equivalents is $804.00 million, with the most recent change of +$226.00 million (+39.10%) on December 31, 2024.
- During the last 3 years, AAL annual cash & cash equivalents has risen by +$531.00 million (+194.51%).
- AAL annual cash & cash equivalents is now -40.75% below its all-time high of $1.36 billion, reached on December 31, 1985.
Performance
AAL Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$804.00 M
-$30.00 M-3.60%
December 31, 2024
Summary
- As of February 12, 2025, AAL quarterly cash and cash equivalents is $804.00 million, with the most recent change of -$30.00 million (-3.60%) on December 31, 2024.
- Over the past year, AAL quarterly cash and cash equivalents has increased by +$226.00 million (+39.10%).
- AAL quarterly cash and cash equivalents is now -40.75% below its all-time high of $1.36 billion, reached on December 31, 1985.
Performance
AAL Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AAL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +39.1% | +39.1% |
| 3 y3 years | +194.5% | +39.3% |
| 5 y5 years | +187.1% | +147.4% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +194.5% | -3.6% | +194.5% |
| 5 y | 5-year | at high | +228.2% | -3.6% | +228.2% |
| alltime | all time | -40.8% | +3395.7% | -40.8% | +3554.6% |
American Airlines Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $804.00 M(+39.1%) | $804.00 M(-3.6%) |
| Sep 2024 | - | $834.00 M(+37.9%) |
| Jun 2024 | - | $605.00 M(+0.2%) |
| Mar 2024 | - | $604.00 M(+4.5%) |
| Dec 2023 | $578.00 M(+31.4%) | $578.00 M(+0.2%) |
| Sep 2023 | - | $577.00 M(-6.0%) |
| Jun 2023 | - | $614.00 M(+35.8%) |
| Mar 2023 | - | $452.00 M(+2.7%) |
| Dec 2022 | $440.00 M(+61.2%) | $440.00 M(+32.5%) |
| Sep 2022 | - | $332.00 M(-17.2%) |
| Jun 2022 | - | $401.00 M(+6.6%) |
| Mar 2022 | - | $376.00 M(+37.7%) |
| Dec 2021 | $273.00 M(+11.4%) | $273.00 M(-6.8%) |
| Sep 2021 | - | $293.00 M(-9.8%) |
| Jun 2021 | - | $325.00 M(+17.3%) |
| Mar 2021 | - | $277.00 M(+13.1%) |
| Dec 2020 | $245.00 M(-12.5%) | $245.00 M(-3.2%) |
| Sep 2020 | - | $253.00 M(-45.2%) |
| Jun 2020 | - | $462.00 M(-2.5%) |
| Mar 2020 | - | $474.00 M(+69.3%) |
| Dec 2019 | $280.00 M(+1.8%) | $280.00 M(-10.3%) |
| Sep 2019 | - | $312.00 M(-2.2%) |
| Jun 2019 | - | $319.00 M(-5.3%) |
| Mar 2019 | - | $337.00 M(+22.5%) |
| Dec 2018 | $275.00 M(-6.8%) | $275.00 M(-9.2%) |
| Sep 2018 | - | $303.00 M(+3.4%) |
| Jun 2018 | - | $293.00 M(-1.3%) |
| Mar 2018 | - | $297.00 M(+0.7%) |
| Dec 2017 | $295.00 M(-8.4%) | $295.00 M(-13.2%) |
| Sep 2017 | - | $340.00 M(-11.9%) |
| Jun 2017 | - | $386.00 M(+3.2%) |
| Mar 2017 | - | $374.00 M(+16.1%) |
| Dec 2016 | $322.00 M(-17.4%) | $322.00 M(-15.5%) |
| Sep 2016 | - | $381.00 M(-14.6%) |
| Jun 2016 | - | $446.00 M(-9.9%) |
| Mar 2016 | - | $495.00 M(+26.9%) |
| Dec 2015 | $390.00 M(-60.8%) | $390.00 M(-61.6%) |
| Sep 2015 | - | $1.02 B(+6.7%) |
| Jun 2015 | - | $952.00 M(-9.2%) |
| Mar 2015 | - | $1.05 B(+5.4%) |
| Dec 2014 | $994.00 M(-12.8%) | $994.00 M(-15.6%) |
| Sep 2014 | - | $1.18 B(-2.6%) |
| Jun 2014 | - | $1.21 B(-3.9%) |
| Mar 2014 | - | $1.26 B(+10.4%) |
| Dec 2013 | $1.14 B(+137.5%) | $1.14 B(+59.0%) |
| Sep 2013 | - | $717.00 M(+18.7%) |
| Jun 2013 | - | $604.00 M(-0.3%) |
| Mar 2013 | - | $606.00 M(+26.3%) |
| Dec 2012 | $480.00 M(+69.6%) | $480.00 M(-5.5%) |
| Sep 2012 | - | $508.00 M(+36.9%) |
| Jun 2012 | - | $371.00 M(-1.1%) |
| Mar 2012 | - | $375.00 M(+32.5%) |
| Dec 2011 | $283.00 M(+68.5%) | $283.00 M(-6.9%) |
| Sep 2011 | - | $304.00 M(-4.4%) |
| Jun 2011 | - | $318.00 M(+11.2%) |
| Mar 2011 | - | $286.00 M(+70.2%) |
| Dec 2010 | $168.00 M(+9.8%) | $168.00 M(-16.8%) |
| Sep 2010 | - | $202.00 M(+2.5%) |
| Jun 2010 | - | $197.00 M(+4.2%) |
| Mar 2010 | - | $189.00 M(+23.5%) |
| Dec 2009 | $153.00 M(-19.9%) | $153.00 M(-10.5%) |
| Sep 2009 | - | $171.00 M(-10.5%) |
| Jun 2009 | - | $191.00 M(+2.1%) |
| Mar 2009 | - | $187.00 M(-2.1%) |
| Dec 2008 | $191.00 M(+29.1%) | $191.00 M(-30.0%) |
| Sep 2008 | - | $273.00 M(-4.9%) |
| Jun 2008 | - | $287.00 M(+41.4%) |
| Mar 2008 | - | $203.00 M(+37.2%) |
| Dec 2007 | $148.00 M(+22.3%) | $148.00 M(-8.1%) |
| Sep 2007 | - | $161.00 M(-25.1%) |
| Jun 2007 | - | $215.00 M(+48.3%) |
| Mar 2007 | - | $145.00 M(+19.8%) |
| Dec 2006 | $121.00 M | $121.00 M(+6.1%) |
| Sep 2006 | - | $114.00 M(-31.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $167.00 M(+16.0%) |
| Mar 2006 | - | $144.00 M(+4.3%) |
| Dec 2005 | $138.00 M(+15.0%) | $138.00 M(+8.7%) |
| Sep 2005 | - | $127.00 M(-23.5%) |
| Jun 2005 | - | $166.00 M(+12.2%) |
| Mar 2005 | - | $148.00 M(+23.3%) |
| Dec 2004 | $120.00 M(0.0%) | $120.00 M(+2.6%) |
| Sep 2004 | - | $117.00 M(-40.3%) |
| Jun 2004 | - | $196.00 M(+28.9%) |
| Mar 2004 | - | $152.00 M(+26.7%) |
| Dec 2003 | $120.00 M(+15.4%) | $120.00 M(-24.1%) |
| Sep 2003 | - | $158.00 M(+0.6%) |
| Jun 2003 | - | $157.00 M(0.0%) |
| Mar 2003 | - | $157.00 M(+51.0%) |
| Dec 2002 | $104.00 M(+2.0%) | $104.00 M(-15.4%) |
| Sep 2002 | - | $123.00 M(-36.9%) |
| Jun 2002 | - | $195.00 M(+45.5%) |
| Mar 2002 | - | $134.00 M(+31.4%) |
| Dec 2001 | $102.00 M(+14.6%) | $102.00 M(+47.8%) |
| Sep 2001 | - | $69.00 M(-74.0%) |
| Jun 2001 | - | $265.00 M(+54.1%) |
| Mar 2001 | - | $172.00 M(+93.3%) |
| Dec 2000 | $89.00 M(+4.7%) | $89.00 M(-48.0%) |
| Sep 2000 | - | $171.00 M(+33.6%) |
| Jun 2000 | - | $128.00 M(+68.4%) |
| Mar 2000 | - | $76.00 M(-10.6%) |
| Dec 1999 | $85.00 M(-2.3%) | $85.00 M(-11.5%) |
| Sep 1999 | - | $96.00 M(+21.5%) |
| Jun 1999 | - | $79.00 M(+27.4%) |
| Mar 1999 | - | $62.00 M(-28.7%) |
| Dec 1998 | $87.00 M(+40.3%) | $87.00 M(+20.8%) |
| Sep 1998 | - | $72.00 M(-33.3%) |
| Jun 1998 | - | $108.00 M(-12.9%) |
| Mar 1998 | - | $124.00 M(+100.0%) |
| Dec 1997 | $62.00 M(-8.8%) | $62.00 M(+129.6%) |
| Sep 1997 | - | $27.00 M(+22.7%) |
| Jun 1997 | - | $22.00 M(-75.3%) |
| Mar 1997 | - | $89.00 M(+30.9%) |
| Dec 1996 | $68.00 M(-17.1%) | $68.00 M(+74.4%) |
| Sep 1996 | - | $39.00 M(-51.2%) |
| Jun 1996 | - | $80.00 M(+110.5%) |
| Mar 1996 | - | $38.00 M(-53.7%) |
| Dec 1995 | $82.00 M(+256.5%) | $82.00 M(-24.1%) |
| Sep 1995 | - | $108.00 M(+21.3%) |
| Jun 1995 | - | $89.00 M(+45.9%) |
| Mar 1995 | - | $61.00 M(+165.2%) |
| Dec 1994 | $23.00 M(-63.5%) | $23.00 M(-25.8%) |
| Sep 1994 | - | $31.00 M(-52.3%) |
| Jun 1994 | - | $65.00 M(-13.3%) |
| Mar 1994 | - | $75.00 M(+19.0%) |
| Dec 1993 | $63.00 M(+40.0%) | $63.00 M(-51.9%) |
| Sep 1993 | - | $131.00 M(+63.7%) |
| Jun 1993 | - | $80.00 M(+2.6%) |
| Mar 1993 | - | $78.00 M(+73.3%) |
| Dec 1992 | $45.00 M(-52.1%) | $45.00 M(-8.2%) |
| Sep 1992 | - | $49.00 M(-33.8%) |
| Jun 1992 | - | $74.00 M(-7.5%) |
| Mar 1992 | - | $80.00 M(-14.9%) |
| Dec 1991 | $94.00 M(-17.2%) | $94.00 M(-29.5%) |
| Sep 1991 | - | $133.40 M(-36.4%) |
| Jun 1991 | - | $209.60 M(+76.9%) |
| Mar 1991 | - | $118.50 M(+4.4%) |
| Dec 1990 | $113.50 M(-5.7%) | $113.50 M(-50.5%) |
| Sep 1990 | - | $229.40 M(+78.4%) |
| Jun 1990 | - | $128.60 M(-13.0%) |
| Mar 1990 | - | $147.80 M(+22.9%) |
| Dec 1989 | $120.30 M(-90.6%) | $120.30 M(+13.0%) |
| Sep 1989 | - | $106.50 M(+54.6%) |
| Jun 1989 | - | $68.90 M(-94.6%) |
| Dec 1988 | $1.29 B(+27.1%) | $1.29 B(+27.1%) |
| Dec 1987 | $1.01 B(-6.6%) | $1.01 B(-6.6%) |
| Dec 1986 | $1.08 B(-20.2%) | $1.08 B(-20.2%) |
| Dec 1985 | $1.36 B(+0.2%) | $1.36 B(+0.2%) |
| Dec 1984 | $1.35 B | $1.35 B |
FAQ
- What is American Airlines annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for American Airlines?
- What is American Airlines annual cash & cash equivalents year-on-year change?
- What is American Airlines quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for American Airlines?
- What is American Airlines quarterly cash and cash equivalents year-on-year change?
What is American Airlines annual cash & cash equivalents?
The current annual cash & cash equivalents of AAL is $804.00 M
What is the all time high annual cash & cash equivalents for American Airlines?
American Airlines all-time high annual cash & cash equivalents is $1.36 B
What is American Airlines annual cash & cash equivalents year-on-year change?
Over the past year, AAL annual cash & cash equivalents has changed by +$226.00 M (+39.10%)
What is American Airlines quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of AAL is $804.00 M
What is the all time high quarterly cash and cash equivalents for American Airlines?
American Airlines all-time high quarterly cash and cash equivalents is $1.36 B
What is American Airlines quarterly cash and cash equivalents year-on-year change?
Over the past year, AAL quarterly cash and cash equivalents has changed by +$226.00 M (+39.10%)