Grupo Aeroméxico SAB de CV (AERO)
15.79
+0.36
(+2.33%)
USD |
NYSE |
Sep 04, 16:00
15.81
+0.02
(+0.13%)
After-Hours: 20:00
Grupo Aeroméxico Cash and Short Term Investments (Quarterly) : 1.037B 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 | 1.037B |
| March 31, 2026 | 1.018B |
| December 31, 2025 | 1.024B |
| September 30, 2025 | 934.09M |
| June 30, 2025 | 922.41M |
| March 31, 2025 | 839.67M |
| December 31, 2024 | 841.93M |
| September 30, 2024 | 712.42M |
| June 30, 2024 | 1.126B |
| March 31, 2024 | 955.02M |
| December 31, 2023 | 937.68M |
| September 30, 2023 | 956.51M |
| June 30, 2023 | 1.023B |
| September 30, 2022 | 764.82M |
| June 30, 2022 | 881.54M |
| March 31, 2022 | 1.405B |
| December 31, 2021 | 979.18M |
| September 30, 2021 | 930.54M |
| June 30, 2021 | 962.79M |
| March 31, 2021 | 880.41M |
| December 31, 2020 | 413.48M |
| September 30, 2020 | 353.01M |
| June 30, 2020 | 248.93M |
| March 31, 2020 | 564.31M |
| December 31, 2019 | 480.39M |
| Date | Value |
|---|---|
| September 30, 2019 | 388.66M |
| June 30, 2019 | 532.20M |
| March 31, 2019 | 450.12M |
| December 31, 2018 | 498.23M |
| September 30, 2018 | 607.52M |
| June 30, 2018 | 764.83M |
| March 31, 2018 | 536.14M |
| December 31, 2017 | 582.69M |
| September 30, 2017 | 560.36M |
| June 30, 2017 | 492.89M |
| March 31, 2017 | 489.97M |
| December 31, 2016 | 500.14M |
| September 30, 2016 | 386.96M |
| June 30, 2016 | 400.79M |
| March 31, 2016 | 385.87M |
| December 31, 2015 | 359.77M |
| September 30, 2015 | 324.60M |
| June 30, 2015 | 299.42M |
| March 31, 2015 | 262.88M |
| December 31, 2014 | 258.78M |
| September 30, 2014 | 302.50M |
| June 30, 2014 | 389.11M |
| March 31, 2014 | 277.07M |
| December 31, 2013 | 297.52M |
| September 30, 2013 | 230.52M |
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
| Delta Air Lines, Inc. | 4.751B |
| Controladora Vuela Compañía de Aviación SAB de CV | 823.96M |
| United Airlines Holdings, Inc. | 16.64B |
| Allegiant Travel Co. | 1.090B |
| Alaska Air Group, Inc. | 2.695B |