American Airlines Group, Inc. (AAL)

15.67 -0.16 (-1.01%) USD  |  NASDAQ  |  Jan 06, 16:00
15.67 0.00 (0.00%) After-Hours: 20:00
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American Airlines Group Cash and Short Term Investments (Quarterly): 7.618B for Sept. 30, 2025

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Cash and Short Term Investments Definition

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Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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Allegiant Travel Co. 985.32M
JetBlue Airways Corp. 2.621B
SkyWest, Inc. 753.36M
United Airlines Holdings, Inc. 13.33B
Frontier Group Holdings, Inc. 566.00M