Grupo Aeromexico, S.A.B. de C.V (AERO) Cash & Equivalents (2023 - 2026)
Grupo Aeromexico, S.A.B. de C.V (AERO) recorded Cash & Equivalents of $965 million in Q3 2026, down 6.9% from the prior quarter.
Powered by 
Analysis
Grupo Aeromexico, S.A.B. de C.V (AERO) Cash & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2025, Grupo Aeromexico, S.A.B. de C.V reported Cash & Equivalents of $1.02 billion, up 21.6% from FY2024.
- Across earlier years, Cash & Equivalents came in at $842 million in FY2024 (-10.2%) and $937.7 million in FY2023.
- The Q3 2026 figure is the lowest quarterly Cash & Equivalents since Q4 2024.
- Per Business Quant, the preceding three quarters came in at $1.04 billion (Q2 2026), $1.02 billion (Q1 2026) and $1.02 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 177.13 Bn | 169.38 Bn | - | 2.21 Bn |
| 2 | Csx | 95.25 Bn | 90.48 Bn | - | 1.22 Bn |
| 3 | Canadian Pacific Kansas City | 79.66 Bn | 79.37 Bn | - | 257.58 Mn |
| 4 | United Parcel Service | 76.08 Bn | 53.01 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 75.89 Bn | 70.35 Bn | - | 1.60 Bn |
| 6 | Fedex | 71.92 Bn | 37.86 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 52.14 Bn | 34.32 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 39.40 Bn | 38.66 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 33.14 Bn | -24.56 Bn | - | 6.65 Bn |
| 10 | Grupo Aeromexico, S.A.B. de C.V | 2.22 Bn | -1.85 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 | 1.02 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 & 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=AERO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=AERO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();