Air Canada Cash on Hand 2018-2026 | ACDVF

Air Canada cash on hand from 2018 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Air Canada cash on hand for the quarter ending June 30, 2026 was $5.064B, a 10.15% increase year-over-year.
  • Air Canada cash on hand for 2025 was $3.954B, a 22.4% decline from 2024.
  • Air Canada cash on hand for 2024 was $5.095B, a 19.56% decline from 2023.
  • Air Canada cash on hand for 2023 was $6.335B, a 3.1% increase from 2022.
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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 $)
2026-06-30 $5,064
2026-03-31 $4,876
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 $5.548B $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 $52.478B 14.61
United Airlines Holdings Inc (UAL) United States $35.367B 12.03
Ryanair Holdings (RYAAY) Ireland $27.556B 12.22
International Consolidated Airlines Group SA (ICAGY) Spain $24.409B 2.81
Southwest Airlines (LUV) United States $19.334B 19.00
LATAM Airlines Group S.A (LTM) Chile $14.588B 9.11
Cathay Pacific Airways (CPCAY) Hong Kong, SAR China $12.278B 0.00
Deutsche Lufthansa AG (DLAKY) Germany $10.542B 12.90
ANA Holdings (ALNPY) Japan $9.490B 9.69
American Airlines Group (AAL) United States $8.672B 0.00
Japan Airlines (JAPSY) Japan $8.379B 11.40
Air China (AIRYY) China $7.893B 28.27
Easyjet (EJTTF) United Kingdom $6.739B 0.00
Copa Holdings, S.A (CPA) Panama $5.245B 8.38
Alaska Air (ALK) United States $4.536B 0.00
Flughafen Wien AG (VIAAY) Austria $4.351B 19.36
Corporacion America Airports S.A (CAAP) Luxembourg $4.020B 13.67
SkyWest (SKYW) United States $3.769B 9.94
Air France-KLM SA (AFLYY) France $3.363B 2.72
Allegiant Travel (ALGT) United States $2.146B 11.66
JetBlue Airways (JBLU) United States $1.645B 0.00
Frontiers (ULCC) United States $1.296B 0.00
Bristow Group (VTOL) United States $1.243B 12.08
Azul S.A - (AZUL) Brazil $1.233B 0.00
Sun Country Airlines Holdings (SNCY) United States $0.939B 17.50
Republic Airways Holdings (RJET) United States $0.826B 8.46
Controladora Vuela Compania De Aviacion, S.A.B De C.V (VLRS) Mexico $0.749B 0.00
XCF Global Capital (SAFX) United States $0.180B 0.00
Harbor Diversified (HRBR) United States $0.157B 0.00
Surf Air Mobility (SRFM) United States $0.060B 0.00
China Eastern Airlines (CEA) China $0.000B 0.00
China Southern Airlines (ZNH) China $0.000B 0.00