American Airlines (AAL) Cash & Equivalents (2009 - 2025)
American Airlines' Cash & Equivalents was $835 million in Q3 2025, up 0.2% from the prior quarter.
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Analysis
American Airlines (AAL) Cash & Equivalents (2009 - 2025) Analysis & Trends
At the end of FY2019, Cash & Equivalents at American Airlines came in at $290 million, up 1.4% from FY2018.
- Cash & Equivalents shows a five-year compound annual growth rate of -21.8% (FY2014 to FY2019).
- In earlier years, Cash & Equivalents was $286 million in FY2018 (-28.1%), $398 million in FY2017 (-8.7%), $436 million in FY2016 (+11.8%) and $390 million in FY2015 (-60.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | 2.21 Bn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 6.84 Bn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | 1.22 Bn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 281.16 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | 13.06 Bn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | 1.60 Bn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | 3.79 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | 6.65 Bn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | 466.22 Mn |
| 10 | American Airlines | 8.74 Bn | -16.44 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 835.00 Mn |
| Jun 30, 2025 | 833.00 Mn |
| Mar 31, 2025 | 835.00 Mn |
| Mar 31, 2020 | 486.00 Mn |
| Dec 31, 2019 | 290.00 Mn |
| Sep 30, 2019 | 323.00 Mn |
| Mar 31, 2019 | 348.00 Mn |
| Dec 31, 2018 | 286.00 Mn |
| Jun 30, 2018 | 305.00 Mn |
| Dec 31, 2017 | 398.00 Mn |
| Sep 30, 2017 | 444.00 Mn |
| Jun 30, 2017 | 489.00 Mn |
| Mar 31, 2017 | 374.00 Mn |
| Dec 31, 2016 | 436.00 Mn |
| Sep 30, 2016 | 381.00 Mn |
| Jun 30, 2016 | 446.00 Mn |
| Mar 31, 2016 | 495.00 Mn |
| Dec 31, 2015 | 390.00 Mn |
| Sep 30, 2015 | 1.02 Bn |
| Jun 30, 2015 | 952.00 Mn |
API Access
American Airlines Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();