Controladora Vuela Compania de Aviacion, S.A.B. de C.V VLRS
NYSE VLRS
$5.68 +0.00 (+0.00%)
At close: Oct 23, 2026 · 4:00 PM EDT

Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) Cash & Current Investments (2012 - 2026)

Updated

Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) posted Cash & Current Investments of $824 million for the quarter ended Jun 30, 2026, up 4.6% from $788 million a year earlier and up 7.6% from the prior quarter.

Analysis

Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) Cash & Current Investments (2012 - 2026) Analysis & Trends

As of Dec 31, 2025, Controladora Vuela Compania de Aviacion, S.A.B. de C.V's Cash & Current Investments came in at $774 million, down 18.9% from the prior year.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of 10.3% (years ended Dec 2020 to Dec 2025).
  • In prior years, Controladora Vuela Compania de Aviacion, S.A.B. de C.V's Cash & Current Investments was $954 million in the year ended Dec 31, 2024 (+20.9%), $789 million in the year ended Dec 31, 2023 (+10.8%), $712 million in the year ended Dec 31, 2022 (-5.4%) and $752.69 million in the year ended Dec 31, 2021 (+58.9%).
  • The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Cash & Current Investments since the quarter ended Mar 31, 2025.
  • On a year-over-year basis, Cash & Current Investments increased in five of the last eight quarters, with growth averaging 1.7%.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was the quarter ended Mar 31, 2023, with growth of 664.5%; the weakest was the quarter ended Dec 31, 2022, with a decline of 93.8%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $766 million (quarter ended Mar 31, 2026), $774 million (quarter ended Dec 31, 2025) and $794 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Union Pacific 174.04 Bn 166.29 Bn - 3.09 Bn
2 Csx 93.63 Bn 88.85 Bn - 1.61 Bn
3 Canadian Pacific Kansas City 78.71 Bn 78.42 Bn - 257.58 Mn
4 United Parcel Service 75.71 Bn 52.63 Bn - 4.65 Bn
5 Norfolk Southern 74.09 Bn 68.55 Bn - 1.60 Bn
6 Fedex 70.69 Bn 36.64 Bn - 13.31 Bn
7 Delta Air Lines 50.49 Bn 32.68 Bn - 3.79 Bn
8 Old Dominion Freight Line 37.91 Bn 37.17 Bn - 283.94 Mn
9 United Airlines Holdings 31.82 Bn -25.88 Bn - 14.65 Bn
10 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 804.11 Mn -2.35 Bn - 824.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 824.00 Mn
Mar 31, 2026 766.00 Mn
Dec 31, 2025 774.00 Mn
Sep 30, 2025 794.00 Mn
Jun 30, 2025 788.00 Mn
Mar 31, 2025 862.00 Mn
Dec 31, 2024 954.00 Mn
Sep 30, 2024 830.00 Mn
Jun 30, 2024 774.00 Mn
Mar 31, 2024 768.00 Mn
Dec 31, 2023 789.00 Mn
Sep 30, 2023 764.00 Mn
Jun 30, 2023 656.00 Mn
Mar 31, 2023 706.00 Mn
Dec 31, 2022 712.00 Mn
Sep 30, 2022 61.79 Mn
Jun 30, 2022 49.43 Mn
Mar 31, 2022 96.89 Mn
Dec 31, 2021 747.03 Mn
Sep 30, 2021 618.02 Mn
API Access

Controladora Vuela Compania de Aviacion, S.A.B. de C.V Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VLRS&period=max&api_key=YOUR_API_KEY