Controladora Vuela Compania de Aviacion, S.A.B. de C.V (CTTRF) Beginning Cash Balance (2021 - 2024)

Controladora Vuela Compania de Aviacion, S.A.B. de C.V (CTTRF) reported Beginning Cash Balance of $784.0 million for Q4 2024, up 4.67% year-over-year from $749.0 million in Q1 2024, and up 3.43% on a QoQ basis from $758.0 million in Q3 2024.

Controladora Vuela Compania de Aviacion, S.A.B. de C.V (CTTRF) has 4 years of Beginning Cash Balance data on file, last reported at $784.0 million in Q4 2024.

  • Quarterly Beginning Cash Balance rose 4.67% year-over-year to $784.0 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $3.1 billion (up 8.79% YoY) and the FY2024 annual result came in at $784.0 million, up 4.67% from the prior year.
  • Beginning Cash Balance improved to $784.0 million in Q4 2024 per CTTRF's latest filing, from $758.0 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $784.0 million in Q4 2024 and bottomed at $423.0 million in Q2 2021.
  • The 4-year median for Beginning Cash Balance is $745.0 million (2022), against an average of $684.8 million.
  • The widest annual swing landed in 2022, when Beginning Cash Balance soared 77.3%; it then declined 13.7% in 2023.
  • Tracing CTTRF's Beginning Cash Balance over 4 years: stood at $624.0 million in 2021, then rose by 20.19% to $750.0 million in 2022, then decreased by 0.13% to $749.0 million in 2023, then climbed by 4.67% to $784.0 million in 2024.
  • Per Business Quant, the three latest CTTRF Beginning Cash Balance figures stand at $784.0 million (Q4 2024), $758.0 million (Q3 2024), and $752.0 million (Q2 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn -
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn
10 Controladora Vuela Compania de Aviacion, S.A.B. de C.V - - -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2024 784.00 Mn
Dec 31, 2024 784.00 Mn
Sep 30, 2024 758.00 Mn
Sep 30, 2024 758.00 Mn
Jun 30, 2024 752.00 Mn
Jun 30, 2024 752.00 Mn
Mar 31, 2024 774.00 Mn
Mar 31, 2024 774.00 Mn
Dec 31, 2023 749.00 Mn
Dec 31, 2023 749.00 Mn
Sep 30, 2023 655.00 Mn
Sep 30, 2023 655.00 Mn
Jun 30, 2023 704.00 Mn
Jun 30, 2023 704.00 Mn
Mar 31, 2023 712.00 Mn
Mar 31, 2023 712.00 Mn
Dec 31, 2022 750.00 Mn
Dec 31, 2022 750.00 Mn
Sep 30, 2022 759.00 Mn
Sep 30, 2022 759.00 Mn
Jun 30, 2022 750.00 Mn
Jun 30, 2022 750.00 Mn
Mar 31, 2022 741.00 Mn
Mar 31, 2022 741.00 Mn
Dec 31, 2021 624.00 Mn
Dec 31, 2021 624.00 Mn
Sep 30, 2021 532.00 Mn
Sep 30, 2021 532.00 Mn
Jun 30, 2021 423.00 Mn
Jun 30, 2021 423.00 Mn
Mar 31, 2021 490.00 Mn
Mar 31, 2021 490.00 Mn