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 Q2 2026.

• In Q2 2026, Cash & Equivalents rose 12.47% year-over-year to $1.0 billion; the TTM figure through Jun 2026 stood at $1.0 billion (up 12.47% YoY), while the FY2025 annual figure was $1.0 billion, up 21.62% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $1.0 billion, up from $1.0 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $1.0 billion in Q2 2026, with the low at $840.0 million in Q1 2025.
• The 4-year median for Cash & Equivalents is $937.7 million (2023), against an average of $943.6 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents declined 10.21% in 2024, then gained 21.62% in 2025.
• Grupo Aeromexico, S.A.B. de C.V's Cash & Equivalents stood at $937.7 million in 2023, then retreated by 10.21% to $842.0 million in 2024, then increased by 21.62% to $1.0 billion in 2025, then increased by 1.27% to $1.0 billion in 2026.
• Business Quant data shows AERO's Cash & Equivalents at $1.0 billion in Q2 2026, $1.0 billion in Q1 2026, and $1.0 billion in Q4 2025.