Azul (AZUL) Cash & Equivalents (2016 - 2025)
Azul's Cash & Equivalents was $183.93 million in Q4 2025, down 11.7% from $208.21 million a year earlier.
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Analysis
Azul (AZUL) Cash & Equivalents (2016 - 2025) Analysis & Trends
From Q4 2016 onward, Azul has reported Cash & Equivalents for 12 quarters.
- Cash & Equivalents shows a five-year compound annual growth rate of -20.2% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $208.21 million in FY2024 (-45.7%), $383.26 million in FY2023 (+201.7%), $127.04 million in FY2022 (-76.9%) and $551.08 million in FY2021 (-2.9%).
- The Q4 2025 figure marks the lowest quarterly Cash & Equivalents since Q4 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 171.29 Bn | 165.82 Bn | - | 1.61 Bn |
| 2 | Csx | 90.34 Bn | 86.55 Bn | - | 1.01 Bn |
| 3 | United Parcel Service | 83.18 Bn | 60.07 Bn | - | 4.65 Bn |
| 4 | Canadian Pacific Kansas City | 77.13 Bn | 76.15 Bn | - | 257.58 Mn |
| 5 | Norfolk Southern | 72.86 Bn | 67.50 Bn | - | 1.07 Bn |
| 6 | Fedex | 70.02 Bn | 35.97 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 51.16 Bn | 33.34 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 39.22 Bn | 38.48 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 32.92 Bn | -23.46 Bn | - | 10.17 Bn |
| 10 | Azul | 5.29 Bn | 4.39 Bn | - | 181.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 181.08 Mn |
| Dec 31, 2024 | 195.86 Mn |
| Dec 31, 2023 | 391.19 Mn |
| Dec 31, 2022 | 126.47 Mn |
| Dec 31, 2021 | 551.83 Mn |
| Dec 31, 2020 | 590.43 Mn |
| Dec 31, 2019 | 410.36 Mn |
| Dec 31, 2018 | 301.77 Mn |
| Mar 31, 2018 | 223.67 Mn |
| Dec 31, 2017 | 230.23 Mn |
| Mar 31, 2017 | 138.20 Mn |
| Dec 31, 2016 | 168.85 Mn |
API Access
Azul Cash & Equivalents 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-equivalents&ticker=AZUL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=AZUL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();