Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) Beginning Cash Balance (2013 - 2026)

Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) has reported Beginning Cash Balance for 12 consecutive years, with $746.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Beginning Cash Balance fell 11.92% year-over-year to $746.0 million; the TTM figure through Jun 2026 stood at $3.1 billion (up 20.17% YoY), while the FY2025 annual figure was $779.0 million, down 0.64% from the prior year.
• Beginning Cash Balance retreated to $746.0 million in Q2 2026 per VLRS's latest filing, from $754.0 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $908.0 million in Q1 2025 and bottomed at $746.0 million in Q2 2026.
• Historically, Beginning Cash Balance has averaged $790.7 million across 3 years, with a median of $774.0 million in 2024.
• Annual changes were most pronounced in 2025 — Beginning Cash Balance gained 17.31% — and 2026, when it decreased 16.96%.
• Controladora Vuela Compania de Aviacion, S.A.B. de C.V's Beginning Cash Balance stood at $784.0 million in 2024, then declined by 0.64% to $779.0 million in 2025, then decreased by 4.24% to $746.0 million in 2026.
• Business Quant data shows VLRS's Beginning Cash Balance at $746.0 million in Q2 2026, $754.0 million in Q1 2026, and $779.0 million in Q4 2025.