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Allegiant Travel | ALGT - Cash And Equivalent
Chart
Quotes
Financials
Allegiant Travel reported $172.7M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 4.21B
Cash and Equivalent
USD 172.7M
Cost of Sales
USD 262.04M
Current Assets
USD 967.65M
Current Liabilities
USD 1.02B
Debt
USD 2.13B
Dividend Yield
1.16
EBIT
USD 84.71M
EBITDA
USD 143.1M
Employees
5.99K
EPS Earnings Per Share
USD 2.72
Equity Capital and Reserves
USD 1.05B
Gross Profit on Sales
USD 32.94M
Interest Expense on Debt
USD 32.19M
Interest Income
USD 10.11M
Loan Capital
USD 1.68B
Market Capitalization
USD 1.46B
Net Income
USD 31.54M
Operating Expenses
USD 571.48M
Operating Profit
USD 84.71M
Ordinary Share Capital
USD 18.31M
PE Price to Earnings
16.55
Pre-Tax Profit
USD -52.15M
Sales Revenues
USD 656.2M
Selling and Administration Expenses
USD 101.88M
Stock
USD 33.84M
Trade Creditors
USD 64.51M
Trade Debtors
USD 57.16M
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
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
Chorus Aviation
CAD 28.66M
2.12M
Dec/2025
CSX
USD 964M
294M
Mar/2026
Delta Air Lines
USD 5.05B
743M
Mar/2026
Exchange Income
CAD 145.77M
63.95M
Dec/2025
Expeditors International Of Washington
USD 1.31B
124.12M
Dec/2025
FedEx
USD 8.01B
1.44B
Dec/2025
General Dynamics
USD 2.33B
187M
Dec/2025
Heartland Express
USD 18.47M
14.21M
Dec/2025
HUB
USD 119.7M
17.35M
Sep/2025
J. B. Hunt
USD 4.56M
12.72M
Mar/2026
JetBlue Airways
USD 1.86B
89M
Mar/2026
Knight Transportation
USD 222.77M
2.35M
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
Ryanair
EUR 2.39B
1.22B
Dec/2025
SkyWest
USD 65.84M
56.83M
Mar/2026
Southwest Airlines
USD 3.33B
97M
Mar/2026
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
Werner
USD 59.92M
8.94M
Dec/2025
XPO Logistics
USD 310M
25M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
100.329
0.40
0.40%
Brent
111.713
0.45
0.41%
Natural gas
2.6766
0.01
-0.54%
Gasoline
3.5829
0.02
0.63%
Heating Oil
3.9681
0.00
-0.08%
Gold
4584.29
11.82
-0.26%
Silver
73.323
0.28
0.39%
Copper
5.9301
0.01
0.21%
Soybeans
1175.27
2.27
0.19%
Wheat
650.19
1.19
0.18%
Coal
131.25
1.00
-0.76%
Steel
3143.00
3.00
0.10%
TTF Gas
43.59
0.07
-0.17%
Lumber
566.00
13.00
-2.25%
Iron Ore CNY
780.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17129
0.0001
0.01%
GBPUSD
1.35202
0.0003
0.02%
AUDUSD
0.71737
0.0008
-0.10%
NZDUSD
0.58883
0.0004
0.07%
USDJPY
159.612
0.0090
-0.01%
USDCNY
6.83655
0.0036
-0.05%
USDCHF
0.78881
0.0005
-0.06%
USDCAD
1.36825
0.0001
-0.01%
USDMXN
17.3930
0.0004
0.00%
USDINR
94.5450
0.1003
-0.11%
USDBRL
4.99580
0.0005
-0.01%
USDRUB
75.1600
0.2850
0.38%
USDKRW
1476.00
3.2500
0.22%
DXY
98.627
0.0042
0.00%
USDTRY
45.0685
0.0072
0.02%
More
Actual
Chg
%Chg
US500
7148.13
10
0.13%
US30
49234
92
0.19%
US100
27106
77
0.28%
JP225
59917
620
-1.02%
GB100
10333
12
0.11%
DE40
23999
19
-0.08%
FR40
8104
38
-0.46%
IT40
48040
366
0.77%
ES35
17775
82
0.46%
ASX200
8663
48
-0.55%
SHANGHAI
4076
3
-0.08%
SENSEX
76887
417
-0.54%
TSX
33584
234
-0.69%
MOEX
2697
36
-1.31%
IBOVESPA
188619
960
-0.51%
More
Actual
Chg
%Chg
Apple
270.78
3.17
1.18%
Tesla
375.94
2.73
-0.72%
Microsoft
429.25
4.43
1.04%
Amazon
259.73
1.39
-0.53%
Meta
671.29
7.33
-1.08%
Nvidia
213.17
3.44
-1.59%
Visa
309.30
0.35
-0.11%
JPMorgan
311.45
0.18
-0.06%
Oracle
166.00
6.96
-4.02%
J&J
227.79
2.45
1.09%
P&G
149.17
0.77
0.52%
Exxon Mobil
150.59
2.40
1.62%
Alphabet
349.78
0.56
-0.16%
Goldman Sachs
926.55
11.26
-1.20%
Caterpillar
817.87
10.92
-1.32%
More
Actual
Chg
%Chg
United States
4.3530
0.008
0.01%
United Kingdom
5.0010
0.025
0.03%
Japan
2.4650
0.014
-0.01%
Australia
5.0330
0.032
-0.03%
Germany
3.0613
0.025
0.03%
Brazil
13.8150
0.048
0.05%
Russia
14.5900
0.020
0.02%
India
6.9810
0.028
0.03%
Canada
3.5140
0.011
0.01%
Italy
3.8917
0.048
0.05%
France
3.7300
0.042
0.04%
South Africa
8.7600
0.150
0.15%
China
1.7540
0.006
-0.01%
Switzerland
0.4310
0.019
0.02%
Chile
5.4580
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
76296
31
-0.04%
Ether
2283.00
6.2488
-0.27%
Binance
623.1
1.2900
-0.21%
Cardano
0.24658
0.0003
-0.11%
Solana
83.8788
0.1691
-0.20%
XRP
1.37758
0.0030
-0.22%
Polkadot
1.23
0.0021
-0.17%
Avalanche
9.15
0.0300
-0.33%
Polygon
0.09
0.0003
0.33%
Cosmos
1.97
0.0154
0.79%
Dai
0.99982
0.0005
0.05%
Litecoin
55.540
0.2000
-0.36%
Uniswap
3.23
0.0097
-0.30%
Algorand
0.11
0.0043
-3.65%
Bitcoin Cash
451.87
1.6700
-0.37%
More
News
South Korean Shares Pause Record Rall...
Dollar Steadies Ahead of Fed Policy D...
US Natgas Prices Fall to Near 18-Mont...
Australian Stocks Stay Under Strain A...
Silver Holds Decline on Inflation Wor...
US Futures Rise Ahead of Earnings and...
Gold Holds Decline on Inflation Worri...
Brent Holds Gains Amid Middle East Un...
Oil Holds Gains Amid Middle East Unce...
New Zealand Equities Muted in Morning...
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