American Airlines Group Inc. (AAL) Cash & Equivalents (2009 - 2012)

American Airlines has reported Cash & Equivalents for 4 years, with the latest figure at $480.0 million in Q4 2012.

• Quarterly Cash & Equivalents rose 69.61% year-over-year to $480.0 million in Q4 2012, while the trailing twelve-month figure through Dec 2012 was $480.0 million (up 69.61% YoY) and the FY2012 annual result came in at $480.0 million, up 69.61% from the prior year.
• Cash & Equivalents rose to $480.0 million in Q4 2012 per AAL's latest filing, from $375.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $480.0 million in Q4 2012 and troughed at $153.0 million in Q4 2009.
• A 4-year average of $276.6 million and a median of $284.5 million in 2011 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2010 and 2012: Cash & Equivalents climbed 9.8% in 2010, then jumped 69.61% in 2012.
• Over 4 years, Cash & Equivalents stood at $153.0 million in 2009, then gained by 9.8% to $168.0 million in 2010, then jumped by 68.45% to $283.0 million in 2011, then jumped by 69.61% to $480.0 million in 2012.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $480.0 million, $375.0 million, and $283.0 million for Q4 2012, Q1 2012, and Q4 2011 respectively.