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 $754.0 million for Q1 2026, down 10.98% year-over-year from $847.0 million in Q1 2025, and little changed quarter-over-quarter from $754.0 million in Q4 2025.

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 15 years of Cash & Equivalents data on file, last reported at $754.0 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $754.0 million, down 10.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $754.0 million (down 10.98% YoY), and the FY2025 annual result was $908.0 million, changed 0.0% from the prior year.
  • Cash & Equivalents steadied at $754.0 million in Q1 2026 per VLRS's latest filing, from $754.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $908.0 million in Q2 2025 and troughed at $45.4 million in Q4 2022.
  • A 5-year average of $739.1 million and a median of $754.0 million in 2025 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 93.84% in 2022, then jumped 1606.71% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $45.4 million in 2022, then jumped by 1606.71% to $774.2 million in 2023, then climbed by 17.29% to $908.0 million in 2024, then declined by 16.96% to $754.0 million in 2025, then changed by 0.0% to $754.0 million in 2026.
  • Business Quant data shows VLRS's Cash & Equivalents at $754.0 million in Q1 2026, $754.0 million in Q4 2025, and $908.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn 4.52 Bn
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn 5.05 Bn
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn 1.02 Bn
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn 3.33 Bn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn 382.55 Mn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn 451.00 Mn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn 65.84 Mn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn - 754.00 Mn
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn 1.86 Bn
10 Allegiant Travel 1.82 Bn 921.81 Mn 651.87 Mn 283.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 754.00 Mn
Dec 31, 2025 754.00 Mn
Sep 30, 2025 908.00 Mn
Jun 30, 2025 908.00 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