Grupo Aeromexico, S.A.B. de C.V (AERO) Cash & Current Investments (2023 - 2026)

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 Q2 2026.

• On a quarterly basis, Cash & Current Investments changed N/A year-over-year to $1.0 billion in Q2 2026; TTM through Jun 2026 was $1.0 billion, a N/A change from a year earlier, with the FY2025 full-year figure at $1.0 billion, up 21.62% from the prior year.
• Cash & Current Investments was $1.0 billion for Q2 2026 at Grupo Aeromexico, S.A.B. de C.V, down 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 $970.0 million, with a median of $981.0 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments fell 10.23% in 2024, then gained 21.62% in 2025.
• Over 4 years, Cash & Current Investments stood at $938.0 million in 2023, then retreated by 10.23% to $842.0 million in 2024, then increased by 21.62% to $1.0 billion in 2025, then gained by 1.27% to $1.0 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.0 billion (Q2 2026), $1.0 billion (Q1 2026), and $1.0 billion (Q4 2025), per Business Quant data.