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

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DateValue
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