Azul (AZUL) Cash & Current Investments (2014 - 2026)
Azul (AZUL) recorded Cash & Current Investments of $244.88 million in Q2 2026, down 16.2% from $292.27 million a year earlier and down 38.3% from the prior quarter.
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Analysis
Azul (AZUL) Cash & Current Investments (2014 - 2026) Analysis & Trends
At the end of FY2025, Azul reported Cash & Current Investments of $185.88 million, down 10.4% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -21.1% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $207.5 million in FY2024 (-47.0%), $391.19 million in FY2023 (+209.3%), $126.47 million in FY2022 (-77.1%) and $552.09 million in FY2021 (-9.2%).
- Quarterly Cash & Current Investments has ranged from $91.58 million in Q1 2023 to $1.27 billion in Q2 2023 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in three of the last eight quarters, with an average decline of 10.4%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 890.6% in Q4 2021, against a decline of 78.9% in Q2 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $396.66 million (Q1 2026), $185.88 million (Q4 2025) and $149.56 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | 3.09 Bn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 6.84 Bn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | 1.61 Bn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 281.16 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | 13.06 Bn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | 1.60 Bn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | 3.79 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | 14.65 Bn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | 466.22 Mn |
| 10 | Azul | 3.54 Bn | 2.57 Bn | - | 244.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 244.88 Mn |
| Mar 31, 2026 | 396.66 Mn |
| Dec 31, 2025 | 185.88 Mn |
| Sep 30, 2025 | 149.56 Mn |
| Jun 30, 2025 | 292.27 Mn |
| Mar 31, 2025 | 278.06 Mn |
| Dec 31, 2024 | 207.50 Mn |
| Sep 30, 2024 | 209.67 Mn |
| Jun 30, 2024 | 268.25 Mn |
| Mar 31, 2024 | 266.77 Mn |
| Dec 31, 2023 | 391.19 Mn |
| Sep 30, 2023 | 331.84 Mn |
| Jun 30, 2023 | 1.27 Bn |
| Mar 31, 2023 | 91.58 Mn |
| Dec 31, 2022 | 126.47 Mn |
| Sep 30, 2022 | 204.57 Mn |
| Jun 30, 2022 | 392.69 Mn |
| Mar 31, 2022 | 389.81 Mn |
| Dec 31, 2021 | 552.09 Mn |
| Sep 30, 2021 | 671.28 Mn |
API Access
Azul Cash & Current Investments 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-current-investments&ticker=AZUL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "AZUL", "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-current-investments&ticker=AZUL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();