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
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