Air France-KLM | AF - Cash And Equivalent

Name: Air France-KLM | AF - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Air,France,KLM,AF,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Air France-KLM reported EUR5.92B in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

Stock Price

EUR

Assets

EUR 42.89B

Cash and Equivalent

EUR 5.92B

Cost of Sales

EUR 4.76B

Current Assets

EUR 13.87B

Current Liabilities

EUR 19.39B

Debt

EUR 6.45B

Dividend Yield

EBIT

EUR -21M

EBITDA

EUR 728M

Employees

77.81K

EPS Earnings Per Share

EUR -1.21

Equity Capital and Reserves

EUR -254M

Gross Profit on Sales

EUR 1.21B

Interest Expense on Debt

EUR 174M

Interest Income

EUR 45M

Loan Capital

EUR 13.18B

Market Capitalization

EUR 2.97B

Net Income

EUR -301M

Operating Expenses

EUR 7.5B

Operating Profit

EUR -21M

Ordinary Share Capital

EUR 262.62M

PE Price to Earnings

1.41

Pre-Tax Profit

EUR 247M

Sales Revenues

EUR 7.48B

Selling and Administration Expenses

EUR 291M

Stock

EUR 992M

Trade Creditors

EUR 2.98B

Trade Debtors

EUR 2.93B

	Cash And Equivalent		Date
Air France-KLM	EUR 5.92B	1.21B	Mar/2026
Easyjet Plc	GBP 2.29B	784M	Jun/2026
Finnair Oyj	EUR 529.6M	326.7M	Dec/2025
International Airlines Group	EUR 7.72B	466M	Jun/2025
Japan Airlines	JPY 949.69B	200.66B	Sep/2025
Lockheed Martin	USD 1.89B	2.23B	Mar/2026
Lufthansa	EUR 1.16B	211M	Dec/2025
Lyft	USD 1.03B	97.14M	Mar/2026
Southwest Airlines	USD 3.33B	97M	Mar/2026
Uber	USD 5.56B	1.55B	Mar/2026
U-haul Holding	USD 1.12B	87.89M	Mar/2026
Wizz Air Holdings	EUR 597.5M	137.2M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	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	213.68	22.66	-9.59%
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%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5700	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	60434	486	-0.80%
Ether	1552.57	28.4300	-1.80%
Binance	573.0	1.2100	0.21%
Cardano	0.15761	0.0011	0.70%
Solana	61.4600	1.9936	-3.14%
XRP	1.07985	0.0156	-1.42%
Polkadot	0.93	0.0149	-1.58%
Avalanche	6.60	0.1100	-1.64%
Polygon	0.08	0.0020	-2.57%
Cosmos	1.61	0.0422	-2.56%
Dai	0.99905	0.0004	-0.04%
Litecoin	42.070	1.1600	-2.68%
Uniswap	2.42	0.0410	-1.67%
Algorand	0.09	0.0007	-0.80%
Bitcoin Cash	213.65	4.3600	2.08%
More

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