Controladora Vuela Compania de Aviacion, S.A.B. de C.V VLRS
NYSE VLRS
$5.65 -0.04 (-0.70%)
As of: Oct 23, 2026 · 2:28 PM EDT

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

Updated

Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) reported Cash & Equivalents of $803 million for the quarter ended Jun 30, 2026, up 4.0% from $772 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 & Equivalents (2012 - 2026) Analysis & Trends

As of Dec 31, 2025, Controladora Vuela Compania de Aviacion, S.A.B. de C.V posted Cash & Equivalents of $754 million, down 17.0% from the prior year.

  • Cash & Equivalents has a five-year compound annual growth rate of 8.3% (years ended Dec 2020 to Dec 2025).
  • By year, Cash & Equivalents came in at $907.98 million in the year ended Dec 31, 2024 (+17.3%), $774.15 million in the year ended Dec 31, 2023 (+8.8%), $711.85 million in the year ended Dec 31, 2022 (-3.9%) and $741.12 million in the year ended Dec 31, 2021 (+46.3%).
  • The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Cash & Equivalents since the quarter ended Mar 31, 2025.
  • Year over year, Cash & Equivalents gained in four of the last eight quarters, with growth averaging 1.1%.
  • The high point for year-over-year Cash & Equivalents in five years was the quarter ended Mar 31, 2022 (growth of 77.3%); the low point was the quarter ended Dec 31, 2022 (a decline of 93.8%).
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $746 million (quarter ended Mar 31, 2026), $754 million (quarter ended Dec 31, 2025) and $779 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Union Pacific 174.54 Bn 166.79 Bn - 2.21 Bn
2 Csx 94.47 Bn 89.69 Bn - 1.22 Bn
3 United Parcel Service 86.07 Bn 62.96 Bn - 4.65 Bn
4 Canadian Pacific Kansas City 79.63 Bn 78.65 Bn - 257.58 Mn
5 Norfolk Southern 74.53 Bn 68.99 Bn - 1.60 Bn
6 Fedex 70.94 Bn 36.88 Bn - 13.31 Bn
7 Delta Air Lines 49.97 Bn 32.15 Bn - 3.79 Bn
8 Old Dominion Freight Line 38.05 Bn 37.31 Bn - 283.94 Mn
9 United Airlines Holdings 31.94 Bn -25.75 Bn - 6.65 Bn
10 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 649.30 Mn -2.51 Bn - 803.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 803.00 Mn
Mar 31, 2026 746.00 Mn
Dec 31, 2025 753.88 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 784.00 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 711.85 Mn
Sep 30, 2022 750.00 Mn
Jun 30, 2022 759.00 Mn
Mar 31, 2022 750.00 Mn
Dec 31, 2021 745.63 Mn
Sep 30, 2021 600.64 Mn
API Access

Controladora Vuela Compania de Aviacion, S.A.B. de C.V Cash & Equivalents 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-equivalents&ticker=VLRS&period=max&api_key=YOUR_API_KEY