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) posted quarterly Cash & Equivalents of $803.0 million for Q2 2026, up 4.02% year-on-year from $772.0 million in Q2 2025, and up 7.64% on a QoQ basis from $746.0 million in Q1 2026.
Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) Cash & Equivalents (2012 - 2026) Analysis & Trends
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.
- Quarterly Cash & Equivalents rose 4.02% year-over-year to $803.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $803.0 million (up 4.02% YoY) and the FY2025 annual result came in at $754.0 million, down 16.96% from the prior year.
- Cash & Equivalents advanced to $803.0 million in Q2 2026 per VLRS's latest filing, from $746.0 million in the prior quarter.
- Over the last five years, Cash & Equivalents for VLRS reached as high as $908.0 million in Q4 2024 and fell as low as $51.4 million in Q4 2022.
- A 5-year average of $728.4 million and a median of $756.5 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 93.59% — and 2023, when it soared 1407.29%.
- Year by year, Cash & Equivalents stood at $51.4 million in 2022, then surged by 1407.29% 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 grew by 6.5% to $803.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $803.0 million, $746.0 million, and $754.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,820.50 Bn | 30,817.83 Bn | 1.28 Mn | 2.54 Bn |
| 2 | Ryanair Holdings | 60.80 Bn | 57.61 Bn | - | 2.83 Bn |
| 3 | Delta Air Lines | 56.43 Bn | 51.77 Bn | 19.07 Bn | 4.67 Bn |
| 4 | Southwest Airlines | 22.16 Bn | 18.37 Bn | 7.33 Bn | 3.79 Bn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.93 Bn | 8.11 Bn | - | 803.00 Mn |
| 6 | Copa Holdings | 5.71 Bn | 4.38 Bn | 713.71 Mn | 382.55 Mn |
| 7 | Alaska Air | 5.39 Bn | 3.62 Bn | 3.20 Bn | 451.00 Mn |
| 8 | Skywest | 4.33 Bn | 3.73 Bn | 1.01 Bn | 81.41 Mn |
| 9 | Jetblue Airways | 2.00 Bn | 1.59 Bn | 1.87 Bn | 101.00 Mn |
| 10 | Allegiant Travel | 1.82 Bn | 919.99 Mn | 651.87 Mn | 283.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 803.00 Mn |
| 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 | 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 | 51.36 Mn |
| Sep 30, 2022 | 750.00 Mn |
| Jun 30, 2022 | 759.00 Mn |
| Mar 31, 2022 | 750.00 Mn |
| Dec 31, 2021 | 800.87 Mn |
| Sep 30, 2021 | 624.00 Mn |