American Airlines Group Inc (AAL)
13.85
-0.01
(-0.07%)
USD |
NASDAQ |
May 03, 16:00
13.81
-0.04
(-0.29%)
After-Hours: 20:00
American Airlines Group Cash and Short Term Investments (Quarterly): 8.30B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 8.30B |
| December 31, 2023 | 7.578B |
| September 30, 2023 | 10.58B |
| June 30, 2023 | 12.06B |
| March 31, 2023 | 11.49B |
| December 31, 2022 | 8.965B |
| September 30, 2022 | 11.23B |
| June 30, 2022 | 12.52B |
| March 31, 2022 | 12.48B |
| December 31, 2021 | 12.43B |
| September 30, 2021 | 14.54B |
| June 30, 2021 | 17.95B |
| March 31, 2021 | 14.04B |
| December 31, 2020 | 6.864B |
| September 30, 2020 | 8.284B |
| June 30, 2020 | 9.813B |
| March 31, 2020 | 3.576B |
| December 31, 2019 | 3.826B |
| September 30, 2019 | 5.168B |
| June 30, 2019 | 5.407B |
| March 31, 2019 | 4.349B |
| December 31, 2018 | 4.76B |
| September 30, 2018 | 4.855B |
| June 30, 2018 | 4.674B |
| March 31, 2018 | 5.291B |
| Date | Value |
|---|---|
| December 31, 2017 | 5.066B |
| September 30, 2017 | 5.768B |
| June 30, 2017 | 6.886B |
| March 31, 2017 | 6.676B |
| December 31, 2016 | 6.359B |
| September 30, 2016 | 6.755B |
| June 30, 2016 | 7.118B |
| March 31, 2016 | 6.93B |
| December 31, 2015 | 6.254B |
| September 30, 2015 | 8.873B |
| June 30, 2015 | 8.919B |
| March 31, 2015 | 9.173B |
| December 31, 2014 | 7.303B |
| September 30, 2014 | 7.899B |
| June 30, 2014 | 9.459B |
| March 31, 2014 | 9.664B |
| December 31, 2013 | 9.251B |
| September 30, 2013 | 6.763B |
| June 30, 2013 | 6.21B |
| March 31, 2013 | 4.244B |
| December 31, 2012 | 3.892B |
| September 30, 2012 | 4.226B |
| June 30, 2012 | 4.98B |
| March 31, 2012 | 4.819B |
| December 31, 2011 | 4.001B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
3.576B
Minimum
Mar 2020
17.95B
Maximum
Jun 2021
9.856B
Average
10.20B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Alaska Air Group Inc | 2.278B |
| Delta Air Lines Inc | 4.466B |
| JetBlue Airways Corp | 1.563B |
| United Airlines Holdings Inc | 13.99B |
| Frontier Group Holdings Inc | 622.00M |