Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) Beginning Cash Balance (2021 - 2024)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) 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% quarter-over-quarter from $758.0 million in Q3 2024.
Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) Beginning Cash Balance (2021 - 2024) Analysis & Trends
Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) has 4 years of Beginning Cash Balance data on file, last reported at $784.0 million in Q4 2024.
- Beginning Cash Balance for Q4 2024 came in at $784.0 million, up 4.67% year-over-year; the trailing twelve-month figure through Dec 2024 was $3.1 billion (up 8.79% YoY), and the FY2024 annual result was $784.0 million, up 4.67% from the prior year.
- Beginning Cash Balance climbed to $784.0 million in Q4 2024 per VLRS's latest filing, from $758.0 million in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $784.0 million in Q4 2024 and troughed at $423.0 million in Q2 2021.
- A 4-year average of $684.8 million and a median of $745.0 million in 2022 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2022 and 2023: Beginning Cash Balance surged 77.3% in 2022, then retreated 13.7% in 2023.
- A 4-year view of Beginning Cash Balance shows it stood at $624.0 million in 2021, then advanced by 20.19% to $750.0 million in 2022, then dropped by 0.13% to $749.0 million in 2023, then increased by 4.67% to $784.0 million in 2024.
- Business Quant data shows VLRS's Beginning Cash Balance at $784.0 million in Q4 2024, $758.0 million in Q3 2024, and $752.0 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn |
| 10 | Allegiant Travel | 1.82 Bn | 921.81 Mn | 651.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |