American Airlines Group Inc. (AAL) Cash & Current Investments (2009 - 2013)

American Airlines has reported Cash & Current Investments for 5 years, with the latest figure at $6.0 billion in Q3 2013.

• Quarterly Cash & Current Investments rose 62.61% year-over-year to $6.0 billion in Q3 2013, while the trailing twelve-month figure through Sep 2013 was $19.0 billion (up 128.27% YoY) and the FY2012 annual result came in at $1.3 billion, up 30.26% from the prior year.
• Cash & Current Investments grew to $6.0 billion in Q3 2013 per AAL's latest filing, from $5.6 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $6.0 billion in Q3 2013 and troughed at $250.0 million in Q4 2010.
• A 5-year average of $2.8 billion and a median of $3.6 billion in 2013 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2010 and 2011: Cash & Current Investments plunged 94.32% in 2010, then jumped 561.94% in 2011.
• Over 5 years, Cash & Current Investments stood at $4.4 billion in 2009, then slumped by 94.32% to $250.0 million in 2010, then soared by 308.4% to $1.0 billion in 2011, then jumped by 30.26% to $1.3 billion in 2012, then jumped by 354.59% to $6.0 billion in 2013.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $6.0 billion, $5.6 billion, and $3.6 billion for Q3 2013, Q2 2013, and Q1 2013 respectively.