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) has reported Cash & Equivalents for 15 consecutive years, with $803.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 4.02% year-over-year to $803.0 million; the TTM figure through Jun 2026 stood at $803.0 million (up 4.02% YoY), while the FY2025 annual figure was $754.0 million, down 16.96% from the prior year.
• Cash & Equivalents improved to $803.0 million in Q2 2026 per VLRS's latest filing, from $746.0 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.
• Historically, Cash & Equivalents has averaged $728.1 million across 5 years, with a median of $756.5 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 93.84% — and 2023, when it jumped 1606.71%.
• Controladora Vuela Compania de Aviacion, S.A.B. de C.V's Cash & Equivalents stood at $45.4 million in 2022, then surged by 1606.71% to $774.2 million in 2023, then grew by 17.29% to $908.0 million in 2024, then fell by 16.96% to $754.0 million in 2025, then gained by 6.5% to $803.0 million in 2026.
• Business Quant data shows VLRS's Cash & Equivalents at $803.0 million in Q2 2026, $746.0 million in Q1 2026, and $754.0 million in Q4 2025.