Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
American Airlines | AAL - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
11.64
Daily Change
-0.04
-0.34%
Monthly
14.34%
Yearly
17.58%
Q2 Forecast
11.84
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 7.62B
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 1.81B
881.78M
Sep/2025
Air Canada
CAD 2.8B
1.1B
Dec/2025
Alaska Air
USD 627M
151M
Dec/2025
Allegiant Travel
USD 172.7M
143.52M
Dec/2025
American Airlines
USD 954M
119M
Dec/2025
Boeing
USD 9.44B
1.48B
Mar/2026
C.H. Robinson Worldwide
USD 160.87M
24.03M
Dec/2025
Canadian National Railway
CAD 350M
136M
Dec/2025
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 1.5B
508M
Dec/2025
FedEx
USD 8.01B
1.44B
Dec/2025
General Dynamics
USD 2.33B
187M
Dec/2025
Hexcel
USD 54.1M
16.9M
Mar/2026
Huntington Ingalls Industries
USD 774M
462M
Dec/2025
International Airlines Group
EUR 7.72B
466M
Jun/2025
J. B. Hunt
USD 4.56M
12.72M
Mar/2026
Jacobs Engineering
USD 1.55B
317.46M
Dec/2025
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 825M
393M
Dec/2025
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 2.53B
280M
Dec/2025
Union Pacific
USD 735M
531M
Mar/2026
United Airlines Holdings
USD 7.87B
1.93B
Mar/2026
United Parcel Service
USD 5.89B
877M
Dec/2025
Wizz Air Holdings
EUR 597.5M
137.2M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
99.817
3.45
3.58%
Brent
110.573
2.34
2.16%
Natural gas
2.7165
0.01
-0.46%
Gasoline
3.5113
0.02
0.58%
Heating Oil
3.9105
0.06
-1.62%
Gold
4583.91
99.25
-2.12%
Silver
73.073
2.41
-3.19%
Copper
5.9164
0.10
-1.74%
Soybeans
1172.34
4.91
-0.42%
Wheat
643.96
22.46
3.61%
Coal
132.25
2.05
1.57%
Steel
3140.00
10.00
-0.32%
TTF Gas
43.69
0.99
-2.22%
Lumber
565.08
13.92
-2.40%
Iron Ore CNY
780.50
5.50
-0.70%
More
Actual
Chg
%Chg
EURUSD
1.17085
0.0013
-0.11%
GBPUSD
1.35115
0.0023
-0.17%
AUDUSD
0.71770
0.0010
-0.13%
NZDUSD
0.58838
0.0025
-0.43%
USDJPY
159.587
0.1715
0.11%
USDCNY
6.84009
0.0137
0.20%
USDCHF
0.78957
0.0039
0.50%
USDCAD
1.36845
0.0057
0.42%
USDMXN
17.3970
0.0162
0.09%
USDINR
94.5922
0.3182
0.34%
USDBRL
4.98410
0.0171
-0.34%
USDRUB
75.1600
0.2850
0.38%
USDKRW
1473.02
0.7600
-0.05%
DXY
98.663
0.1673
0.17%
USDTRY
45.0472
0.0147
0.03%
More
Actual
Chg
%Chg
US500
7118.61
55
-0.77%
US30
49223
56
0.11%
US100
26903
403
-1.48%
JP225
58936
1,601
-2.65%
GB100
10333
12
0.11%
DE40
23992
92
-0.38%
FR40
8108
34
-0.41%
IT40
47990
316
0.66%
ES35
17740
47
0.26%
ASX200
8645
121
-1.38%
SHANGHAI
4079
8
-0.19%
SENSEX
76887
417
-0.54%
TSX
33628
190
-0.56%
MOEX
2698
35
-1.27%
IBOVESPA
188503
1,076
-0.57%
More
Actual
Chg
%Chg
Apple
269.80
2.19
0.82%
Tesla
375.48
3.19
-0.84%
Microsoft
427.92
3.10
0.73%
Amazon
259.85
1.27
-0.49%
Meta
669.48
9.14
-1.35%
Nvidia
209.58
7.03
-3.25%
Visa
310.81
1.16
0.37%
JPMorgan
312.70
1.07
0.34%
Oracle
166.69
6.27
-3.63%
J&J
228.43
3.09
1.37%
P&G
150.74
2.34
1.58%
Exxon Mobil
151.69
3.50
2.36%
Alphabet
347.03
3.31
-0.94%
Goldman Sachs
928.76
9.05
-0.97%
Caterpillar
814.34
14.45
-1.74%
More
Actual
Chg
%Chg
United States
4.3640
0.019
0.02%
United Kingdom
5.0140
0.038
0.04%
Japan
2.4650
0.014
-0.01%
Australia
5.0730
0.103
0.10%
Germany
3.0719
0.036
0.04%
Brazil
13.8500
0.083
0.10%
Russia
14.5700
0.050
0.05%
India
6.9790
0.026
0.03%
Canada
3.5310
0.028
0.03%
Italy
3.8850
0.042
0.04%
France
3.7240
0.036
0.04%
South Africa
8.7600
0.150
0.15%
China
1.7600
0.007
-0.01%
Switzerland
0.4310
0.019
0.02%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
75891
1,477
-1.91%
Ether
2275.11
27.8998
-1.21%
Binance
622.7
4.6000
-0.73%
Cardano
0.24578
0.0025
-0.99%
Solana
83.3900
1.4003
-1.65%
XRP
1.37187
0.0288
-2.06%
Polkadot
1.23
0.0023
-0.19%
Avalanche
9.15
0.1200
-1.29%
Polygon
0.09
0.0011
-1.19%
Cosmos
1.94
0.0442
-2.22%
Dai
1.00086
0.0015
0.15%
Litecoin
55.040
0.5200
-0.94%
Uniswap
3.23
0.0250
-0.77%
Algorand
0.11
0.0041
-3.49%
Bitcoin Cash
445.43
4.2288
-0.94%
More
News
The FTSE MIB Index Closes 0.77% Highe...
The DAX Index Closes 0.27% Lower
The CAC 40 Index Closes 0.25% Lower
European Stocks Drop for 7th Session
The FTSE 100 Index Closes 0.11% Highe...
TTF Prices Fall as Trump Considers Ir...
Lumber Hits 7-week Low
FX Updates: Swedish Krona Depreciate...
Ibovespa Falls on Inflation Fears
South African Rand Near 3-Week Lows
More