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American Airlines (AAL) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for American Airlines (AAL) over the last 17 years, with Q3 2025 value amounting to $6.0 billion.

  • American Airlines' Cash & Current Investments fell 2114.43% to $6.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $26.6 billion, marking a year-over-year decrease of 1193.37%. This contributed to the annual value of $6.2 billion for FY2024, which is 1171.43% down from last year.
  • American Airlines' Cash & Current Investments amounted to $6.0 billion in Q3 2025, which was down 2114.43% from $7.7 billion recorded in Q2 2025.
  • American Airlines' Cash & Current Investments' 5-year high stood at $17.6 billion during Q2 2021, with a 5-year trough of $6.0 billion in Q3 2025.
  • Its 5-year average for Cash & Current Investments is $10.0 billion, with a median of $10.0 billion in 2023.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 95375.19% in 2021, then tumbled by 3150.17% in 2024.
  • Over the past 5 years, American Airlines' Cash & Current Investments (Quarter) stood at $12.2 billion in 2021, then decreased by 29.88% to $8.5 billion in 2022, then fell by 17.89% to $7.0 billion in 2023, then dropped by 11.71% to $6.2 billion in 2024, then fell by 2.54% to $6.0 billion in 2025.
  • Its last three reported values are $6.0 billion in Q3 2025, $7.7 billion for Q2 2025, and $6.6 billion during Q1 2025.