Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) Cash & Equivalents (2012 - 2026)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) reported Cash & Equivalents of $746.0 million for Q1 2026, down 11.92% year-over-year from $847.0 million in Q1 2025, and down 1.06% on a QoQ basis from $754.0 million in Q4 2025.
Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) has 15 years of Cash & Equivalents data on file, last reported at $746.0 million in Q1 2026.
- Quarterly Cash & Equivalents fell 11.92% year-over-year to $746.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $746.0 million (down 11.92% YoY) and the FY2025 annual result came in at $779.0 million, down 14.21% from the prior year.
- Cash & Equivalents declined to $746.0 million in Q1 2026 per VLRS's latest filing, from $754.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $908.0 million in Q4 2024 and bottomed at $45.4 million in Q4 2022.
- The 5-year median for Cash & Equivalents is $754.0 million (2025), against an average of $723.1 million.
- The widest annual swing landed in 2022, when Cash & Equivalents plunged 93.84%; it then surged 1606.71% in 2023.
- Tracing VLRS's Cash & Equivalents over 5 years: stood at $45.4 million in 2022, then surged by 1606.71% to $774.2 million in 2023, then gained by 17.29% to $908.0 million in 2024, then slipped by 16.96% to $754.0 million in 2025, then decreased by 1.06% to $746.0 million in 2026.
- Per Business Quant, the three latest VLRS Cash & Equivalents figures stand at $746.0 million (Q1 2026), $754.0 million (Q4 2025), and $779.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 5.05 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 3.33 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | 1.02 Bn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | 746.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 451.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 65.84 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 382.55 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | 1.86 Bn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 283.45 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn | 772.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 746.00 Mn |
| Dec 31, 2025 | 754.00 Mn |
| Sep 30, 2025 | 779.00 Mn |
| Jun 30, 2025 | 772.00 Mn |
| Mar 31, 2025 | 847.00 Mn |
| Dec 31, 2024 | 907.98 Mn |
| Sep 30, 2024 | 774.00 Mn |
| Jun 30, 2024 | 774.00 Mn |
| Mar 31, 2024 | 752.00 Mn |
| Dec 31, 2023 | 774.15 Mn |
| Sep 30, 2023 | 749.00 Mn |
| Jun 30, 2023 | 655.00 Mn |
| Mar 31, 2023 | 704.00 Mn |
| Dec 31, 2022 | 45.36 Mn |
| Sep 30, 2022 | 750.00 Mn |
| Jun 30, 2022 | 759.00 Mn |
| Mar 31, 2022 | 750.00 Mn |
| Dec 31, 2021 | 735.79 Mn |
| Sep 30, 2021 | 624.00 Mn |
| Jun 30, 2021 | 532.00 Mn |
| Mar 31, 2021 | 423.00 Mn |
| Dec 31, 2020 | 491.24 Mn |
| Sep 30, 2020 | 355.34 Mn |
| Jun 30, 2020 | 436.00 Mn |
| Mar 31, 2020 | 453.00 Mn |
| Dec 31, 2019 | 414.45 Mn |
| Sep 30, 2019 | 398.00 Mn |
| Jun 30, 2019 | 424.00 Mn |
| Mar 31, 2019 | 365.00 Mn |
| Dec 31, 2018 | 296.26 Mn |
| Sep 30, 2018 | 6.08 Bn |
| Jun 30, 2018 | 6.77 Bn |
| Mar 31, 2018 | 379.00 Mn |
| Dec 31, 2017 | 366.33 Mn |
| Sep 30, 2017 | 389.00 Mn |
| Jun 30, 2017 | 334.00 Mn |
| Mar 31, 2017 | 376.00 Mn |
| Dec 31, 2016 | 357.17 Mn |
| Sep 30, 2016 | 359.00 Mn |
| Jun 30, 2016 | 366.00 Mn |
| Mar 31, 2016 | 296.00 Mn |
| Dec 31, 2015 | 307.75 Mn |
| Sep 30, 2015 | 259.00 Mn |
| Jun 30, 2015 | 203.00 Mn |
| Mar 31, 2015 | 149.00 Mn |
| Dec 31, 2014 | 163.27 Mn |
| Sep 30, 2014 | 135.00 Mn |
| Jun 30, 2014 | 160.00 Mn |
| Mar 31, 2014 | 187.00 Mn |
| Dec 31, 2013 | 188.29 Mn |
| Sep 30, 2013 | 63.00 Mn |
| Jun 30, 2013 | 74.34 Mn |
| Mar 31, 2013 | 65.07 Mn |
| Dec 31, 2012 | 63.53 Mn |
| Sep 30, 2012 | 33.53 Mn |