American Airlines Group Cash on Hand 2012-2026 | AAL
American Airlines Group cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- American Airlines Group cash on hand for the quarter ending March 31, 2026 was $7.618B, a 17.41% decline year-over-year.
- American Airlines Group cash on hand for 2024 was $7.716B, a 9.1% decline from 2023.
- American Airlines Group cash on hand for 2023 was $8.488B, a 14.78% decline from 2022.
- American Airlines Group cash on hand for 2022 was $9.96B, a 25.79% decline from 2021.
|
American Airlines Group Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $7,716 |
| 2023 | $8,488 |
| 2022 | $9,960 |
| 2021 | $13,421 |
| 2020 | $7,473 |
| 2019 | $3,984 |
| 2018 | $4,914 |
| 2017 | $5,384 |
| 2016 | $6,997 |
| 2015 | $6,949 |
| 2014 | $8,077 |
| 2013 | $10,286 |
| 2012 | $4,742 |
| 2011 | $4,739 |
|
American Airlines Group Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $7,618 |
| 2025-06-30 | $9,380 |
| 2025-03-31 | $8,113 |
| 2024-12-31 | $7,716 |
| 2024-09-30 | $9,224 |
| 2024-06-30 | $9,321 |
| 2024-03-31 | $9,195 |
| 2023-12-31 | $8,488 |
| 2023-09-30 | $11,507 |
| 2023-06-30 | $13,045 |
| 2023-03-31 | $12,448 |
| 2022-12-31 | $9,960 |
| 2022-09-30 | $12,185 |
| 2022-06-30 | $13,519 |
| 2022-03-31 | $13,436 |
| 2021-12-31 | $13,421 |
| 2021-09-30 | $15,459 |
| 2021-06-30 | $18,949 |
| 2021-03-31 | $14,845 |
| 2020-12-31 | $7,473 |
| 2020-09-30 | $8,792 |
| 2020-06-30 | $10,352 |
| 2020-03-31 | $3,733 |
| 2019-12-31 | $3,984 |
| 2019-09-30 | $5,326 |
| 2019-06-30 | $5,564 |
| 2019-03-31 | $4,505 |
| 2018-12-31 | $4,914 |
| 2018-09-30 | $5,009 |
| 2018-06-30 | $4,857 |
| 2018-03-31 | $5,585 |
| 2017-12-31 | $5,384 |
| 2017-09-30 | $6,161 |
| 2017-06-30 | $7,440 |
| 2017-03-31 | $7,219 |
| 2016-12-31 | $6,997 |
| 2016-09-30 | $7,390 |
| 2016-06-30 | $7,758 |
| 2016-03-31 | $7,621 |
| 2015-12-31 | $6,949 |
| 2015-09-30 | $9,583 |
| 2015-06-30 | $9,666 |
| 2015-03-31 | $9,930 |
| 2014-12-31 | $8,077 |
| 2014-09-30 | $8,774 |
| 2014-06-30 | $10,341 |
| 2014-03-31 | $10,611 |
| 2013-12-31 | $10,286 |
| 2013-09-30 | $7,698 |
| 2013-06-30 | $7,073 |
| 2013-03-31 | $5,097 |
| 2012-12-31 | $4,742 |
| 2012-09-30 | $5,073 |
| 2012-06-30 | $5,752 |
| 2012-03-31 | $5,590 |
| 2011-12-31 | $4,739 |
| 2011-09-30 | $4,770 |
| 2011-06-30 | $5,633 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Transportation | Transportation - Airlines | $7.475B | $54.633B |
| American Airlines Group Inc. is the largest airline internationally. This Delaware corporation's wholly-owned subsidiaries are American Airlines, Envoy Aviation Group , PSA Airlines and Piedmont Airlines. The company's primary business is to provide passenger and cargo services. American Airlines' hubs are at Charlotte, Chicago, Dallas/Fort Worth, London Heathrow, Los Angeles, Miami, New York, Philadelphia, Phoenix and Washington, D.C. Its partners gateways are in London, Madrid, Seattle/Tacoma, Sydney and TokyoLondon, Madrid, Seattle/Tacoma, Sydney and Tokyo. On domestic routes, the company competes with the likes of Alaska Airlines, Allegiant Air, Delta Air Lines, Frontier Airlines, Hawaiian Airlines, JetBlue Airways, Southwest Airlines, Spirit Airlines and United Airlines. The caarier also provides international service to Canada, Mexico, the Caribbean, Central and South America, Asia, Europe, Australia and New Zealand. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Delta Air Lines (DAL) | United States | $44.557B | 11.30 |
| Ryanair Holdings (RYAAY) | Ireland | $32.550B | 12.06 |
| United Airlines Holdings Inc (UAL) | United States | $31.296B | 9.04 |
| International Consolidated Airlines Group SA (ICAGY) | Spain | $23.990B | 2.67 |
| Southwest Airlines (LUV) | United States | $19.427B | 39.96 |
| LATAM Airlines Group S.A (LTM) | Chile | $16.078B | 10.68 |
| Deutsche Lufthansa AG (DLAKY) | Germany | $11.129B | 6.82 |
| Air China (AIRYY) | China | $10.491B | 0.00 |
| Cathay Pacific Airways (CPCAY) | Hong Kong, SAR China | $10.120B | 0.00 |
| ANA Holdings (ALNPY) | Japan | $8.813B | 8.93 |
| Japan Airlines (JAPSY) | Japan | $7.081B | 8.28 |
| Copa Holdings, S.A (CPA) | Panama | $4.903B | 7.33 |
| Alaska Air (ALK) | United States | $4.476B | 15.86 |
| Corporacion America Airports S.A (CAAP) | Luxembourg | $4.416B | 17.58 |
| Flughafen Wien AG (VIAAY) | Austria | $4.274B | 20.22 |
| Air Canada (ACDVF) | Canada | $3.898B | 11.91 |
| SkyWest (SKYW) | United States | $3.789B | 9.11 |
| Easyjet (EJTTF) | United Kingdom | $3.479B | 0.00 |
| Air France-KLM SA (AFLYY) | France | $3.124B | 1.80 |
| JetBlue Airways (JBLU) | United States | $1.763B | 0.00 |
| Allegiant Travel (ALGT) | United States | $1.579B | 22.46 |
| Bristow Group (VTOL) | United States | $1.453B | 11.52 |
| Sun Country Airlines Holdings (SNCY) | United States | $0.939B | 17.50 |
| Republic Airways Holdings (RJET) | United States | $0.927B | 57.36 |
| Controladora Vuela Compania De Aviacion, S.A.B De C.V (VLRS) | Mexico | $0.900B | 0.00 |
| Frontiers (ULCC) | United States | $0.878B | 0.00 |
| XCF Global Capital (SAFX) | United States | $0.224B | 0.00 |
| Harbor Diversified (HRBR) | United States | $0.091B | 0.00 |
| Surf Air Mobility (SRFM) | United States | $0.087B | 0.00 |
| China Eastern Airlines (CEA) | China | $0.000B | 0.00 |
| China Southern Airlines (ZNH) | China | $0.000B | 0.00 |