KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) over the last 11 years, with Q3 2025 value amounting to $794.0 million.

  • Controladora Vuela Compania de Aviacion, S.A.B. de C.V's Cash & Current Investments fell 433.73% to $794.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $794.0 million, marking a year-over-year decrease of 433.73%. This contributed to the annual value of $954.0 million for FY2024, which is 2088.9% up from last year.
  • Controladora Vuela Compania de Aviacion, S.A.B. de C.V's Cash & Current Investments amounted to $794.0 million in Q3 2025, which was down 433.73% from $788.0 million recorded in Q2 2025.
  • In the past 5 years, Controladora Vuela Compania de Aviacion, S.A.B. de C.V's Cash & Current Investments ranged from a high of $1.3 billion in Q4 2022 and a low of $49.7 million during Q2 2022
  • Its 5-year average for Cash & Current Investments is $678.7 million, with a median of $788.0 million in 2025.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 9028.87% in 2022, then skyrocketed by 121738.88% in 2023.
  • Controladora Vuela Compania de Aviacion, S.A.B. de C.V's Cash & Current Investments (Quarter) stood at $1.0 billion in 2021, then surged by 33.4% to $1.3 billion in 2022, then tumbled by 41.07% to $789.2 million in 2023, then grew by 20.89% to $954.0 million in 2024, then decreased by 16.77% to $794.0 million in 2025.
  • Its last three reported values are $794.0 million in Q3 2025, $788.0 million for Q2 2025, and $923.0 million during Q1 2025.