Annual Cash & Cash Equivalents
$195.76 M
-$195.18 M-49.93%
December 1, 2024
Summary
- As of February 26, 2025, AZUL annual cash & cash equivalents is $195.76 million, with the most recent change of -$195.18 million (-49.93%) on December 1, 2024.
- During the last 3 years, AZUL annual cash & cash equivalents has fallen by -$355.77 million (-64.51%).
- AZUL annual cash & cash equivalents is now -66.79% below its all-time high of $589.50 million, reached on December 31, 2020.
Performance
AZUL Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$199.06 M
-$62.51 M-23.90%
September 1, 2024
Summary
- As of February 26, 2025, AZUL quarterly cash and cash equivalents is $199.06 million, with the most recent change of -$62.51 million (-23.90%) on September 1, 2024.
- Over the past year, AZUL quarterly cash and cash equivalents has dropped by -$62.51 million (-23.90%).
- AZUL quarterly cash and cash equivalents is now -77.25% below its all-time high of $875.15 million, reached on June 30, 2021.
Performance
AZUL Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AZUL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -49.9% | -23.9% |
| 3 y3 years | -64.5% | -23.9% |
| 5 y5 years | -52.2% | -23.9% |
AZUL 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 | -64.5% | +54.9% | -63.9% | +117.5% |
| 5 y | 5-year | -66.8% | +54.9% | -77.3% | +117.5% |
| alltime | all time | -66.8% | +241.6% | -77.3% | +117.5% |
Azul SA Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $195.76 M(-49.9%) | - |
| Sep 2024 | - | $199.06 M(-23.9%) |
| Jun 2024 | - | $261.58 M(-1.9%) |
| Mar 2024 | - | $266.61 M(-31.8%) |
| Dec 2023 | $390.95 M(+209.3%) | $390.95 M(+40.7%) |
| Sep 2023 | - | $277.89 M(+119.1%) |
| Jun 2023 | - | $126.83 M(+38.6%) |
| Mar 2023 | - | $91.52 M(-27.6%) |
| Dec 2022 | $126.39 M(-77.1%) | $126.39 M(-38.2%) |
| Sep 2022 | - | $204.42 M(-47.9%) |
| Jun 2022 | - | $392.29 M(+0.8%) |
| Mar 2022 | - | $389.26 M(-29.4%) |
| Dec 2021 | $551.53 M(-6.4%) | $551.53 M(-17.8%) |
| Sep 2021 | - | $670.69 M(-23.4%) |
| Jun 2021 | - | $875.15 M(+122.1%) |
| Mar 2021 | - | $394.01 M(-33.2%) |
| Dec 2020 | $589.50 M(+44.0%) | $589.50 M(+131.3%) |
| Sep 2020 | - | $254.85 M(-12.1%) |
| Jun 2020 | - | $289.80 M(+184.5%) |
| Mar 2020 | - | $101.85 M(-75.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $409.46 M(+35.7%) | $409.46 M(+11.9%) |
| Sep 2019 | - | $365.88 M(+58.1%) |
| Mar 2019 | - | $231.46 M(-23.3%) |
| Dec 2018 | $301.68 M(+31.1%) | $301.68 M(+36.7%) |
| Sep 2018 | - | $220.61 M(+0.4%) |
| Jun 2018 | - | $219.70 M(-1.7%) |
| Mar 2018 | - | $223.47 M(-2.9%) |
| Dec 2017 | $230.03 M(+36.3%) | $230.03 M(+50.7%) |
| Sep 2017 | - | $152.61 M(+0.7%) |
| Jun 2017 | - | $151.53 M(+9.8%) |
| Mar 2017 | - | $138.06 M(-18.2%) |
| Dec 2016 | $168.71 M(+5.0%) | $168.71 M(+15.5%) |
| Dec 2015 | $160.67 M(+10.0%) | - |
| Dec 2014 | $146.09 M(-36.7%) | $146.09 M(+2.9%) |
| Sep 2014 | - | $141.95 M(-38.5%) |
| Dec 2013 | $230.77 M(+74.7%) | $230.77 M(+61.2%) |
| Mar 2013 | - | $143.17 M |
| Dec 2012 | $132.09 M(+87.2%) | - |
| Dec 2011 | $70.55 M(+23.1%) | - |
| Dec 2010 | $57.30 M | - |
FAQ
- What is Azul SA annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Azul SA?
- What is Azul SA annual cash & cash equivalents year-on-year change?
- What is Azul SA quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Azul SA?
- What is Azul SA quarterly cash and cash equivalents year-on-year change?
What is Azul SA annual cash & cash equivalents?
The current annual cash & cash equivalents of AZUL is $195.76 M
What is the all time high annual cash & cash equivalents for Azul SA?
Azul SA all-time high annual cash & cash equivalents is $589.50 M
What is Azul SA annual cash & cash equivalents year-on-year change?
Over the past year, AZUL annual cash & cash equivalents has changed by -$195.18 M (-49.93%)
What is Azul SA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of AZUL is $199.06 M
What is the all time high quarterly cash and cash equivalents for Azul SA?
Azul SA all-time high quarterly cash and cash equivalents is $875.15 M
What is Azul SA quarterly cash and cash equivalents year-on-year change?
Over the past year, AZUL quarterly cash and cash equivalents has changed by -$62.51 M (-23.90%)