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% on a QoQ basis from $758.0 million in Q3 2024.
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.
- 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 VLRS'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 VLRS'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 VLRS 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 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 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 |
| 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 |