Grupo Aeromexico, S.A.B. de C.V (AERO) Cash & Current Investments (2023 - 2026)
Grupo Aeromexico, S.A.B. de C.V (AERO) posted Cash & Current Investments of $965 million for Q3 2026, down 6.9% from the prior quarter.
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Analysis
Grupo Aeromexico, S.A.B. de C.V (AERO) Cash & Current Investments (2023 - 2026) Analysis & Trends
At the end of FY2025, Grupo Aeromexico, S.A.B. de C.V's Cash & Current Investments came in at $1.02 billion, up 21.6% from FY2024.
- In prior years, Grupo Aeromexico, S.A.B. de C.V's Cash & Current Investments was $842 million in FY2024 (-10.2%) and $937.7 million in FY2023.
- The Q3 2026 figure stands as the lowest quarterly Cash & Current Investments since Q4 2024.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $1.04 billion (Q2 2026), $1.05 billion (Q1 2026) and $1.02 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 174.04 Bn | 166.29 Bn | - | 3.09 Bn |
| 2 | Csx | 93.63 Bn | 88.85 Bn | - | 1.61 Bn |
| 3 | Canadian Pacific Kansas City | 78.71 Bn | 78.42 Bn | - | 257.58 Mn |
| 4 | United Parcel Service | 75.71 Bn | 52.63 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 74.09 Bn | 68.55 Bn | - | 1.60 Bn |
| 6 | Fedex | 70.69 Bn | 36.64 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 50.49 Bn | 32.68 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 37.91 Bn | 37.17 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 31.82 Bn | -25.88 Bn | - | 14.65 Bn |
| 10 | Grupo Aeromexico, S.A.B. de C.V | 2.21 Bn | -1.86 Bn | - | 965.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 965.00 Mn |
| Jun 30, 2026 | 1.04 Bn |
| Mar 31, 2026 | 1.05 Bn |
| Dec 31, 2025 | 1.02 Bn |
| Sep 30, 2025 | 934.05 Mn |
| Dec 31, 2024 | 842.00 Mn |
| Dec 31, 2023 | 937.70 Mn |
API Access
Grupo Aeromexico, S.A.B. de C.V Cash & Current Investments 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-current-investments&ticker=AERO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "AERO", "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-current-investments&ticker=AERO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();