Grupo Aeromexico, S.A.B. de C.V AERO
NYSE AERO
$15.19 -0.13 (-0.85%)
At close: Oct 22, 2026 · 4:00 PM EDT

Grupo Aeromexico, S.A.B. de C.V (AERO) Ending Cash Balance (2024 - 2026)

Updated

Grupo Aeromexico, S.A.B. de C.V's Ending Cash Balance was $965 million in Q3 2026, down 6.9% from the prior quarter.

Analysis

Grupo Aeromexico, S.A.B. de C.V (AERO) Ending Cash Balance (2024 - 2026) Analysis & Trends

For FY2025, Ending Cash Balance at Grupo Aeromexico, S.A.B. de C.V came in at $1.02 billion, up 21.6% from FY2024.

  • In earlier years, Ending Cash Balance was $842 million in FY2024.
  • The Q3 2026 figure marks the lowest quarterly Ending Cash Balance since Q2 2025.
  • Per Business Quant data, AERO's Ending Cash Balance in the three quarters before Q3 2026 was $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) Ending Cash Balance (Qtr)
1 Union Pacific 177.13 Bn 169.38 Bn - 2.22 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 - 3.88 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 - 6.79 Bn
10 Grupo Aeromexico, S.A.B. de C.V 2.22 Bn -1.85 Bn - 965.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Jun 30, 2025 922.00 Mn
Mar 31, 2025 840.00 Mn
Dec 31, 2024 842.00 Mn
Sep 30, 2024 712.35 Mn
API Access

Grupo Aeromexico, S.A.B. de C.V Ending Cash Balance 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=ending-cash-balance&ticker=AERO&period=max&api_key=YOUR_API_KEY