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
DateValue
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