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Allegiant Travel | ALGT - Cash And Equivalent
Chart
Quotes
Financials
Allegiant Travel reported $316.22M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 4.39B
Cash and Equivalent
USD 316.22M
Cost of Sales
USD 262.04M
Current Assets
USD 1.11B
Current Liabilities
USD 1.14B
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 1.02B
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 1.83B
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
USD 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 55.29M
Trade Debtors
USD 57.16M
Cash And Equivalent
Change
Date
AerCap
USD 2.7B
1.64B
Jun/2025
Air Canada
CAD 3.89B
554M
Sep/2025
Air Lease
USD 452.22M
2.59M
Sep/2025
Alaska Air
USD 778M
28M
Sep/2025
Allegiant Travel
USD 316.22M
106.35M
Sep/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 26.54M
29.55M
Sep/2025
CSX
USD 670M
58M
Dec/2025
Delta Air Lines
USD 4.31B
519M
Dec/2025
Exchange Income
CAD 81.82M
148.97M
Sep/2025
Expeditors International Of Washington
USD 1.19B
34M
Sep/2025
FedEx
USD 6.57B
404M
Sep/2025
General Dynamics
USD 2.33B
187M
Dec/2025
HUB
USD 119.7M
17.35M
Sep/2025
J. B. Hunt
USD 17.28M
35.01M
Dec/2025
JetBlue Airways
USD 2.41B
275M
Sep/2025
Knight Transportation
USD 220.42M
27.74M
Dec/2025
Lockheed Martin
USD 4.12B
651M
Dec/2025
Norfolk Southern
USD 1.53B
112M
Dec/2025
Northrop Grumman
USD 4.4B
2.45B
Dec/2025
Ryanair
EUR 3.61B
862.1M
Jun/2025
SkyWest
USD 44.53M
682.49M
Sep/2025
Southwest Airlines
USD 3.23B
329M
Dec/2025
Union Pacific
USD 1.27B
458M
Dec/2025
United Airlines Holdings
USD 5.94B
788M
Dec/2025
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
63.079
0.21
-0.33%
Brent
67.446
0.10
-0.15%
Natural gas
3.6509
0.14
4.04%
Gasoline
1.9349
0.02
0.88%
Heating Oil
2.3836
0.01
-0.40%
Gold
4883.50
104.91
2.20%
Silver
74.131
3.30
4.65%
Copper
5.8129
0.01
-0.14%
Soybeans
1116.76
4.51
0.41%
Wheat
537.01
1.76
0.33%
Coal
116.00
0.10
-0.09%
Steel
3065.00
15.00
-0.49%
TTF Gas
34.29
0.59
1.74%
Lumber
586.50
2.00
-0.34%
Iron Ore CNY
760.50
8.00
-1.04%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17899
0.0012
0.10%
GBPUSD
1.35902
0.0063
0.46%
AUDUSD
0.69837
0.0057
0.82%
NZDUSD
0.59911
0.0040
0.67%
USDJPY
157.063
0.0135
0.01%
USDCNY
6.93695
0.0037
-0.05%
USDCHF
0.77800
0.0002
-0.03%
USDCAD
1.36782
0.0033
-0.24%
USDMXN
17.3604
0.1455
-0.83%
USDINR
90.6520
0.3318
0.37%
USDBRL
5.23540
0.0375
-0.71%
USDRUB
77.0100
0.2600
0.34%
USDKRW
1466.63
5.0800
-0.35%
DXY
97.836
0.0119
0.01%
USDTRY
43.6148
0.0885
0.20%
More
Add to your site
Actual
Chg
%Chg
US500
6836.82
39
0.57%
US30
49166
257
0.53%
US100
24726
178
0.72%
JP225
55338
1,520
2.82%
GB100
10324
15
0.14%
DE40
24683
192
0.78%
FR40
8240
2
0.02%
IT40
45623
197
-0.43%
ES35
17901
155
0.87%
ASX200
8694
196
-2.20%
SHANGHAI
4066
10
-0.25%
SENSEX
83580
266
0.32%
TSX
31995
577
-1.77%
MOEX
2739
2
0.08%
IBOVESPA
182127
419
0.23%
More
Add to your site
Actual
Chg
%Chg
Apple
275.97
0.52
-0.19%
Tesla
397.21
8.80
-2.17%
Microsoft
393.67
20.52
-4.95%
Amazon
222.36
10.63
-4.56%
Meta
670.07
1.08
0.16%
Nvidia
171.88
2.31
-1.33%
Visa
329.13
0.82
-0.25%
JPMorgan
310.05
7.22
-2.28%
Oracle
136.47
10.20
-6.95%
J&J
237.76
3.29
1.40%
P&G
158.61
1.74
1.11%
Exxon Mobil
146.08
1.51
-1.02%
Alphabet
331.24
1.80
-0.54%
Goldman Sachs
890.19
23.11
-2.53%
Caterpillar
678.31
13.51
-1.95%
More
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Actual
Chg
%Chg
United States
4.2090
0.025
0.03%
United Kingdom
4.5220
0.041
-0.04%
Japan
2.2340
0.006
0.01%
Australia
4.8400
0.015
-0.02%
Germany
2.8327
0.011
-0.01%
Brazil
13.5520
0.021
-0.02%
Russia
14.6400
0.000
0.00%
India
6.7100
0.035
0.02%
Canada
3.4060
0.002
0.00%
Italy
3.4630
0.011
-0.01%
France
3.4420
0.002
0.00%
South Africa
8.0750
0.005
-0.01%
China
1.8030
0.012
-0.01%
Switzerland
0.2490
0.014
-0.01%
Chile
5.3400
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
66113
3,401
5.42%
Ether
1914.72
92.1900
5.06%
Binance
634.7
25.0500
4.11%
Cardano
0.26118
0.0168
6.88%
Solana
81.2900
3.2287
4.14%
Ripple
1.37299
0.1605
13.24%
Polkadot
1.32
0.0748
6.02%
Avalanche
8.68
0.3900
4.70%
Polygon
0.09
0.0028
3.06%
Cosmos
1.87
0.0541
2.98%
Dai
1.00014
0.0004
0.04%
Litecoin
52.211
1.4750
2.91%
Uniswap
3.33
0.1767
5.59%
Algorand
0.09
0.0051
5.74%
Bitcoin Cash
469.41
16.6096
3.67%
More
Add to your site
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