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) posted quarterly Beginning Cash Balance of $746.0 million for Q2 2026, down 11.92% year-on-year from $847.0 million in Q2 2025, and down 1.06% on a QoQ basis from $754.0 million in Q1 2026.
Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) Beginning Cash Balance (2013 - 2026) Analysis & Trends
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.
- Quarterly Beginning Cash Balance fell 11.92% year-over-year to $746.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.1 billion (up 20.17% YoY) and the FY2025 annual result came in at $779.0 million, down 0.64% from the prior year.
- Beginning Cash Balance declined to $746.0 million in Q2 2026 per VLRS's latest filing, from $754.0 million in the prior quarter.
- Over the last five years, Beginning Cash Balance for VLRS reached as high as $908.0 million in Q1 2025 and fell as low as $746.0 million in Q2 2026.
- A 3-year average of $790.7 million and a median of $774.0 million in 2024 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2025 — Beginning Cash Balance climbed 17.31% — and 2026, when it dropped 16.96%.
- Year by year, Beginning Cash Balance stood at $784.0 million in 2024, then decreased by 0.64% to $779.0 million in 2025, then declined by 4.24% to $746.0 million in 2026.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $746.0 million, $754.0 million, and $779.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Latam Airlines | 30,313.70 Bn | 30,311.03 Bn | 1.28 Mn |
| 2 | Ryanair Holdings | 61.13 Bn | 57.94 Bn | - |
| 3 | Delta Air Lines | 56.15 Bn | 51.48 Bn | 19.07 Bn |
| 4 | Southwest Airlines | 22.15 Bn | 18.36 Bn | 7.33 Bn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.86 Bn | 8.04 Bn | - |
| 6 | Copa Holdings | 5.64 Bn | 4.31 Bn | 713.71 Mn |
| 7 | Alaska Air | 5.40 Bn | 3.63 Bn | 3.20 Bn |
| 8 | Skywest | 4.25 Bn | 3.65 Bn | 1.01 Bn |
| 9 | Jetblue Airways | 2.02 Bn | 1.61 Bn | 1.87 Bn |
| 10 | Allegiant Travel | 1.81 Bn | 907.79 Mn | 651.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 746.00 Mn |
| Jun 30, 2026 | 746.00 Mn |
| Mar 31, 2026 | 754.00 Mn |
| Mar 31, 2026 | 754.00 Mn |
| Dec 31, 2025 | 779.00 Mn |
| Dec 31, 2025 | 779.00 Mn |
| Sep 30, 2025 | 772.00 Mn |
| Sep 30, 2025 | 772.00 Mn |
| Jun 30, 2025 | 847.00 Mn |
| Jun 30, 2025 | 847.00 Mn |
| Mar 31, 2025 | 908.00 Mn |
| Mar 31, 2025 | 908.00 Mn |
| Dec 31, 2024 | 784.00 Mn |
| Dec 31, 2024 | 784.00 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, 2021 | 615.00 Mn |
| Dec 31, 2021 | 615.00 Mn |