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

Grupo Aeromexico, S.A.B. de C.V's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $1.0 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 21.19% year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at $1.0 billion (up 21.19% YoY), while the FY2025 annual figure was $1.0 billion, up 21.64% from the prior year.
• Cash & Equivalents was $1.0 billion for Q1 2026 at Grupo Aeromexico, S.A.B. de C.V, down from $1.0 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.0 billion in Q4 2025 to a low of $840.0 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $933.4 million across 4 years, with a median of $937.7 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents fell 10.21% in 2024, then gained 21.64% in 2025.
• A 4-year view of Cash & Equivalents shows it stood at $937.7 million in 2023, then decreased by 10.21% to $842.0 million in 2024, then increased by 21.64% to $1.0 billion in 2025, then fell 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.