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American Airlines | AAL - Cash And Equivalent
Chart
Quotes
Financials
American Airlines reported $954M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 63.74B
Cash and Equivalent
USD 954M
Cost of Sales
USD -10.71B
Current Assets
USD 13.98B
Current Liabilities
USD 28.41B
Debt
USD 29.01B
EBIT
USD -724M
EBITDA
USD 448M
Employees
132.1K
EPS Earnings Per Share
USD -0.4
Equity Capital and Reserves
USD -4.08B
Gross Profit on Sales
USD 3.36B
Interest Expense on Debt
USD 397M
Interest Income
USD 72M
Loan Capital
USD 25.25B
Market Capitalization
USD 8.83B
Net Income
USD 99M
Operating Expenses
USD -4.08B
Operating Profit
USD -724M
Ordinary Share Capital
USD 660.3M
PE Price to Earnings
37.53
Pre-Tax Profit
USD -327M
Sales Revenues
USD 13.91B
Selling and Administration Expenses
USD -938M
Stock
USD 2.79B
Trade Creditors
USD 3.61B
Trade Debtors
USD 2.08B
Cash And Equivalent
Change
Date
AerCap
USD 1.38B
435.1M
Dec/2025
Air Canada
CAD 4.05B
1.26B
Mar/2026
Alaska Air
USD 451M
176M
Mar/2026
Allegiant Travel
USD 283.45M
110.75M
Mar/2026
American Airlines
USD 954M
119M
Dec/2025
Boeing
USD 9.44B
1.48B
Mar/2026
C.H. Robinson Worldwide
USD 159.66M
1.21M
Mar/2026
Canadian National Railway
CAD 573M
223M
Mar/2026
Canadian Pacific Railway
CAD 739M
276M
Dec/2024
CSX
USD 964M
294M
Mar/2026
Delta Air Lines
USD 5.05B
743M
Mar/2026
Easyjet Plc
GBP 2.29B
784M
Jun/2026
FedEx
USD 8.01B
1.44B
Dec/2025
General Dynamics
USD 3.65B
1.32B
Mar/2026
Hexcel
USD 54.1M
16.9M
Mar/2026
Huntington Ingalls Industries
USD 216M
558M
Mar/2026
International Airlines Group
EUR 7.42B
302M
Dec/2025
J. B. Hunt
USD 4.56M
12.72M
Mar/2026
Jacobs Engineering
USD 1.37B
181M
Mar/2026
JetBlue Airways
USD 1.86B
89M
Mar/2026
Lockheed Martin
USD 1.89B
2.23B
Mar/2026
Norfolk Southern
USD 1.34B
189M
Mar/2026
Northrop Grumman
USD 2.09B
2.31B
Mar/2026
Royal Caribbean Cruises
USD 512M
313M
Mar/2026
Ryanair
EUR 2.39B
1.22B
Dec/2025
SkyWest
USD 65.84M
56.83M
Mar/2026
Southwest Airlines
USD 3.33B
97M
Mar/2026
TransDigm
USD 3.88B
1.36B
Mar/2026
Union Pacific
USD 735M
531M
Mar/2026
United Airlines Holdings
USD 7.87B
1.93B
Mar/2026
United Parcel Service
USD 5.8B
85M
Mar/2026
Wizz Air Holdings
EUR 597.5M
137.2M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.656
4.12
4.55%
Brent
97.376
4.29
4.60%
Natural gas
3.1190
0.11
-3.41%
Gasoline
3.1573
0.11
3.66%
Heating Oil
3.7286
0.14
3.94%
Gold
4286.29
44.71
-1.03%
Silver
66.921
0.38
-0.56%
Copper
6.2940
0.03
0.49%
Soybeans
1117.32
4.18
-0.37%
Wheat
581.70
1.70
0.29%
Coal
148.75
1.20
0.81%
Steel
3139.00
22.00
-0.70%
TTF Gas
51.26
2.76
5.69%
Lumber
608.00
1.50
0.25%
Iron Ore CNY
759.00
7.00
-0.91%
More
Actual
Chg
%Chg
EURUSD
1.15071
0.0015
-0.13%
GBPUSD
1.33191
0.0019
-0.14%
AUDUSD
0.70462
0.0003
-0.04%
NZDUSD
0.58024
0.0007
0.13%
USDJPY
160.026
0.2650
-0.17%
USDCNY
6.78685
0.0028
-0.04%
USDCHF
0.79820
0.0021
0.26%
USDCAD
1.39490
0.0011
0.08%
USDMXN
17.4725
0.0022
-0.01%
USDINR
95.5210
0.1841
0.19%
USDBRL
5.17220
0.0068
-0.13%
USDRUB
73.2279
0.4721
-0.64%
USDKRW
1534.73
24.8300
-1.59%
DXY
100.163
0.0938
0.09%
USDTRY
46.1028
0.0613
0.13%
More
Actual
Chg
%Chg
US500
7398.99
15
0.21%
US30
50867
695
-1.35%
US100
29086
128
0.44%
JP225
64150
2,438
-3.66%
GB100
10328
40
-0.39%
DE40
24477
282
-1.14%
FR40
8158
61
-0.74%
IT40
49786
107
-0.22%
ES35
18231
114
-0.62%
ASX200
8625
61
-0.70%
SHANGHAI
3959
68
-1.70%
SENSEX
73604
640
-0.86%
TSX
34413
804
-2.28%
MOEX
2556
5
-0.21%
IBOVESPA
169019
1,312
-0.77%
More
Actual
Chg
%Chg
Apple
307.34
3.89
-1.25%
Tesla
391.00
27.45
-6.56%
Microsoft
416.67
11.38
-2.66%
Amazon
246.03
7.76
-3.06%
Meta
593.00
34.57
-5.51%
Nvidia
205.10
13.56
-6.20%
Visa
323.57
3.39
1.06%
JPMorgan
312.37
1.48
0.48%
Oracle
216.24
2.56
1.20%
J&J
232.77
4.60
2.02%
P&G
146.54
5.76
4.09%
Exxon Mobil
149.92
2.12
-1.39%
Alphabet
368.53
3.66
-0.98%
Goldman Sachs
1038.68
53.93
-4.94%
Caterpillar
904.28
36.20
-3.85%
More
Actual
Chg
%Chg
United States
4.5760
0.054
0.05%
United Kingdom
4.9570
0.082
0.08%
Japan
2.7210
0.049
0.05%
Australia
4.9290
0.011
-0.01%
Germany
3.0646
0.027
0.03%
Brazil
14.7600
0.245
0.25%
Russia
14.9200
0.020
0.02%
India
6.9830
0.031
0.03%
Canada
3.4730
0.036
0.04%
Italy
3.8450
0.030
0.03%
France
3.7260
0.038
0.04%
South Africa
8.8400
0.120
0.12%
China
1.7250
0.034
-0.03%
Switzerland
0.4350
0.011
0.01%
Chile
5.5950
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
63150
85
-0.13%
Ether
1660.47
25.7600
-1.53%
Binance
598.3
5.9300
-0.98%
Cardano
0.16322
0.0018
-1.10%
Solana
65.6624
0.6976
-1.05%
XRP
1.14158
0.0133
-1.15%
Polkadot
0.96
0.0108
-1.11%
Avalanche
6.65
0.1579
-2.32%
Polygon
0.08
0.0003
-0.38%
Cosmos
1.72
0.0099
0.58%
Dai
0.99950
0.0004
0.04%
Litecoin
42.590
0.2216
-0.52%
Uniswap
2.51
0.0511
-1.99%
Algorand
0.09
0.0017
-1.79%
Bitcoin Cash
202.82
27.2100
-11.83%
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