Grupo Aeromexico, S.A.B. de C.V (AERO) Cash & Current Investments (2023 - 2026)
Grupo Aeromexico, S.A.B. de C.V's quarterly Cash & Current Investments came in at $1.0 billion in Q1 2026, up 24.11% year-on-year from $842.0 million in Q1 2025, and up 2.03% quarter-over-quarter from $1.0 billion in Q4 2025.
Grupo Aeromexico, S.A.B. de C.V has reported Cash & Current Investments for 4 years, with the latest figure at $1.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 24.11% year-over-year to $1.0 billion; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (up 24.11% YoY), and the FY2025 full-year result was $1.0 billion, up 9.17% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $1.0 billion, up from $1.0 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $1.0 billion in Q1 2026, with the low at $842.0 million in Q4 2024.
- Average Cash & Current Investments over 4 years is $937.5 million, with a median of $937.7 million recorded in 2023.
- Year-over-year, Cash & Current Investments decreased 10.21% in 2024 and gained 24.11% in 2026.
- Tracing AERO's Cash & Current Investments over 4 years: stood at $937.7 million in 2023, then slipped by 10.21% to $842.0 million in 2024, then rose by 21.64% to $1.0 billion in 2025, then grew by 2.03% to $1.0 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.0 billion (Q1 2026), $1.0 billion (Q4 2025), and $934.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 5.05 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 3.33 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | 1.05 Bn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | - |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 1.77 Bn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 627.24 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 1.34 Bn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | 2.17 Bn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 902.16 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn | 772.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.05 Bn |
| Dec 31, 2025 | 1.02 Bn |
| Sep 30, 2025 | 934.05 Mn |
| Mar 31, 2025 | 842.00 Mn |
| Dec 31, 2024 | 842.00 Mn |
| Sep 30, 2024 | 937.70 Mn |
| Dec 31, 2023 | 937.70 Mn |