American Airlines Group, Inc. (AAL)
13.43
-0.21
(-1.54%)
USD |
NASDAQ |
Aug 31, 16:00
13.45
+0.02
(+0.15%)
After-Hours: 19:49
American Airlines Group Cash and Short Term Investments (Quarterly) : 8.479B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 8.479B |
| March 31, 2026 | 8.011B |
| December 31, 2025 | 6.571B |
| September 30, 2025 | 7.618B |
| June 30, 2025 | 9.38B |
| March 31, 2025 | 8.113B |
| December 31, 2024 | 7.716B |
| September 30, 2024 | 9.224B |
| June 30, 2024 | 9.321B |
| March 31, 2024 | 9.195B |
| December 31, 2023 | 8.488B |
| September 30, 2023 | 11.51B |
| June 30, 2023 | 13.04B |
| March 31, 2023 | 12.45B |
| December 31, 2022 | 9.96B |
| September 30, 2022 | 12.18B |
| June 30, 2022 | 13.52B |
| March 31, 2022 | 13.44B |
| December 31, 2021 | 13.42B |
| September 30, 2021 | 15.46B |
| June 30, 2021 | 18.95B |
| March 31, 2021 | 14.84B |
| December 31, 2020 | 7.473B |
| September 30, 2020 | 8.792B |
| June 30, 2020 | 10.35B |
| Date | Value |
|---|---|
| March 31, 2020 | 3.733B |
| December 31, 2019 | 3.984B |
| September 30, 2019 | 5.326B |
| June 30, 2019 | 5.564B |
| March 31, 2019 | 4.505B |
| December 31, 2018 | 4.914B |
| September 30, 2018 | 5.009B |
| June 30, 2018 | 4.857B |
| March 31, 2018 | 5.585B |
| December 31, 2017 | 5.384B |
| September 30, 2017 | 6.161B |
| June 30, 2017 | 7.44B |
| March 31, 2017 | 7.219B |
| December 31, 2016 | 6.997B |
| September 30, 2016 | 7.39B |
| June 30, 2016 | 7.758B |
| March 31, 2016 | 7.621B |
| December 31, 2015 | 6.949B |
| September 30, 2015 | 9.583B |
| June 30, 2015 | 9.666B |
| March 31, 2015 | 9.93B |
| December 31, 2014 | 8.077B |
| September 30, 2014 | 8.774B |
| June 30, 2014 | 10.34B |
| March 31, 2014 | 10.61B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Allegiant Travel Co. | 1.090B |
| Alaska Air Group, Inc. | 2.695B |
| Delta Air Lines, Inc. | 4.751B |
| JetBlue Airways Corp. | 2.032B |
| Southwest Airlines Co. | 3.791B |