Controladora Vuela Compania de Aviacion, S.A.B. de C.V (CTTRF) Cash & Equivalents (2012 - 2026)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V (CTTRF) reported Cash & Equivalents of $754.0 million for Q1 2026, down 10.98% year-over-year from $847.0 million in Q1 2025, and little changed quarter-over-quarter from $754.0 million in Q4 2025.
Controladora Vuela Compania de Aviacion, S.A.B. de C.V (CTTRF) Cash & Equivalents (2012 - 2026) Analysis & Trends
Controladora Vuela Compania de Aviacion, S.A.B. de C.V (CTTRF) has 15 years of Cash & Equivalents data on file, last reported at $754.0 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $754.0 million, down 10.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $754.0 million (down 10.98% YoY), and the FY2025 annual result was $908.0 million, changed 0.0% from the prior year.
- Cash & Equivalents steadied at $754.0 million in Q1 2026 per CTTRF's latest filing, from $754.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $908.0 million in Q2 2025 and troughed at $45.4 million in Q4 2022.
- A 5-year average of $739.1 million and a median of $754.0 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 93.84% in 2022, then jumped 1606.71% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $45.4 million in 2022, then jumped by 1606.71% to $774.2 million in 2023, then climbed by 17.29% to $908.0 million in 2024, then declined by 16.96% to $754.0 million in 2025, then changed by 0.0% to $754.0 million in 2026.
- Business Quant data shows CTTRF's Cash & Equivalents at $754.0 million in Q1 2026, $754.0 million in Q4 2025, and $908.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | 4.52 Bn |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | 5.05 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | 1.02 Bn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | 3.33 Bn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | 382.55 Mn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | 451.00 Mn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | 65.84 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | 754.00 Mn |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | 1.86 Bn |
| 10 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | - | - | - | 754.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 754.00 Mn |
| Dec 31, 2025 | 754.00 Mn |
| Sep 30, 2025 | 908.00 Mn |
| Jun 30, 2025 | 908.00 Mn |
| Mar 31, 2025 | 847.00 Mn |
| Dec 31, 2024 | 907.98 Mn |
| Sep 30, 2024 | 774.00 Mn |
| Jun 30, 2024 | 774.00 Mn |
| Mar 31, 2024 | 752.00 Mn |
| Dec 31, 2023 | 774.15 Mn |
| Sep 30, 2023 | 749.00 Mn |
| Jun 30, 2023 | 655.00 Mn |
| Mar 31, 2023 | 704.00 Mn |
| Dec 31, 2022 | 45.36 Mn |
| Sep 30, 2022 | 750.00 Mn |
| Jun 30, 2022 | 759.00 Mn |
| Mar 31, 2022 | 750.00 Mn |
| Dec 31, 2021 | 735.79 Mn |
| Sep 30, 2021 | 624.00 Mn |
| Jun 30, 2021 | 532.00 Mn |