Air France-KLM SA Cash on Hand 2012-2026 | AFLYY

Air France-KLM SA 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
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Air France-KLM SA Annual Cash on Hand
(Millions of US $)
2025 $5,371
2024 $5,495
2023 $6,836
2022 $7,326
2021 $8,432
2020 $7,520
2019 $4,161
2018 $4,234
2017 $5,282
2016 $4,358
2015 $3,447
2014 $4,198
2013 $6,263
2012 $5,598
2011 $4,226
Air France-KLM SA Quarterly Cash on Hand
(Millions of US $)
2026-06-30 $6,715
2026-03-31 $8,406
2025-12-31 $5,371
2025-09-30 $5,947
2025-06-30 $5,570
2025-03-31 $4,927
2024-12-31 $5,495
2024-09-30 $5,057
2024-06-30 $5,943
2024-03-31 $6,200
2023-12-31 $6,836
2023-09-30 $7,630
2023-06-30 $6,960
2023-03-31 $6,506
2022-03-31 $8,939
2021-09-30 $8,816
2021-03-31 $6,415
2020-03-31 $5,915
2019-03-31 $4,727
2018-12-31 $4,234
2018-09-30 $4,524
2018-06-30 $4,859
2018-03-31 $5,008
2017-12-31 $5,282
2017-09-30 $4,821
2017-06-30 $4,638
2017-03-31 $4,336
2016-12-31 $4,358
2016-09-30 $3,981
2016-06-30 $4,330
2016-03-31 $3,862
2015-12-31 $3,447
2015-09-30 $3,560
2015-06-30 $4,789
2015-03-31 $4,548
2014-12-31 $4,198
2014-09-30 $5,333
2014-06-30 $5,608
2014-03-31 $5,078
2013-12-31 $6,263
2013-09-30 $6,180
2013-06-30 $6,311
2013-03-31 $4,927
2012-12-31 $5,598
2012-09-30 $4,442
2012-06-30 $4,468
2012-03-31 $4,135
2011-12-31 $4,226
2011-09-30 $4,077
Sector Industry Market Cap Revenue
Transportation Transportation - Airlines $3.363B $28.077B
AIR FRANCE-KLM is an airline company. The Company's core business is passenger transport, cargo transport, and aircraft maintenance services. The Group is the world leader in terms of international passenger traffic; and its cargo activity (not including integrators) and is one of the world's major maintenance service providers. The Group structure is simple: a holding company with two airline subsidiaries. Air France-KLM has established a set of clearly defined commitments to ensure that its strategy of profitable growth goes hand in hand with environmental quality and social progress.
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