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

Grupo Aeromexico, S.A.B. de C.V has reported Cash & Equivalents for 4 years, with the latest figure at $1.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 20.9% year-over-year to $1.0 billion; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (up 20.9% YoY), and the FY2025 full-year result was $1.0 billion, up 9.17% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.0 billion, down from $1.0 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $1.0 billion in Q4 2025, with the low at $842.0 million in Q4 2024.
• Average Cash & Equivalents over 4 years is $933.7 million, with a median of $937.7 million recorded in 2023.
• Year-over-year, Cash & Equivalents decreased 10.21% in 2024 and climbed 21.64% in 2025.
• Tracing AERO's Cash & Equivalents 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 retreated by 0.61% to $1.0 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.0 billion (Q1 2026), $1.0 billion (Q4 2025), and $934.1 million (Q3 2025), per Business Quant data.

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