Air Canada Cash on Hand 2018-2025 | ACDVF

Air Canada cash on hand from 2018 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
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Air Canada Annual Cash on Hand
(Millions of US $)
2025 $3,954
2024 $5,095
2023 $6,335
2022 $6,144
2021 $7,156
2020 $5,679
2019 $4,556
2018 $3,756
2017 $3,049
Air Canada Quarterly Cash on Hand
(Millions of US $)
2025-12-31 $3,954
2025-09-30 $4,644
2025-06-30 $4,598
2025-03-31 $4,937
2024-12-31 $5,095
2024-09-30 $6,143
2024-06-30 $5,942
2024-03-31 $5,847
2023-12-31 $6,335
2023-09-30 $6,180
2023-06-30 $6,432
2023-03-31 $6,296
2022-12-31 $6,144
2022-09-30 $6,505
2022-06-30 $6,950
2022-03-31 $6,939
2021-12-31 $7,156
2021-09-30 $6,986
2021-06-30 $4,192
2021-03-31 $4,796
2020-12-31 $5,679
2020-09-30 $5,901
2020-06-30 $6,309
2020-03-31 $4,646
2019-12-31 $4,556
2019-09-30 $4,540
2019-06-30 $4,486
2019-03-31 $4,499
2018-12-31 $3,756
2018-09-30 $3,856
2018-06-30 $3,674
2018-03-31 $3,630
2017-12-31 $3,049
2017-09-30 $3,385
2017-06-30 $3,065
2017-03-31 $2,801
Sector Industry Market Cap Revenue
Transportation Transportation - Airlines $3.898B $16.011B
Air Canada provides airline and scheduled passenger services primarily in the Canadian market, the Canada-U.S. transborder market and in the international market to and from Canada. It operates primarily in Canada, the United States, Europe, Asia, the Middle East and the Caribbean. Air Canada is based in Montreal, Canada.
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
American Airlines Group (AAL) United States $7.475B 32.34
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
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