International Airlines Group | IAG - Cash And Equivalent

International Airlines Group reported EUR8.75B in Cash and Equivalent for its fiscal quarter ending in June of 2026.

Financials

EUR

EUR 46.11B

Cash and Equivalent

EUR 8.75B

EUR 5.28B

EUR 15.15B

Current Liabilities

EUR 19.72B

EUR 13.87B

EUR 1.77

EUR 1.25B

EUR 1.22B

EUR 66.04K

EPS Earnings Per Share

EUR 0.2

Equity Capital and Reserves

EUR 8.63B

Gross Profit on Sales

EUR 1.77B

Interest Expense on Debt

EUR 220M

Interest Income

EUR 66M

EUR 6.44B

Market Capitalization

EUR 22.02B

EUR 732M

Operating Expenses

EUR 7.63B

Operating Profit

EUR 1.25B

PE Price to Earnings

7.67

EUR 995M

EUR 8.88B

Selling and Administration Expenses

EUR 521M

EUR 668M

Trade Creditors

EUR 6.07B

EUR 1.96B

	Cash And Equivalent	Change		Date
Aberdeen Asian	GBP 4.89M		2.43M	Jun/2023
Aegean Airlines	EUR 651.49M		47.21M	Dec/2025
Aena	EUR 1.39B		1.56B	Jun/2026
Aeroports de Paris	EUR 1.96B		45M	Dec/2024
American Airlines	USD 903M		51M	Mar/2026
Bpost	EUR 568.1M		321.2M	Sep/2024
Delta Air Lines	USD 4.66B		388M	Jun/2026
Deutsche Post	EUR 5.35B		3.47B	Mar/2026
DSV	DKK 10.06B		256M	Jun/2026
Easyjet Plc	GBP 2.29B		784M	Jun/2026
Finnair Oyj	EUR 522.9M		6.7M	Mar/2026
International Airlines Group	EUR 8.75B		1.33B	Jun/2026
Lufthansa	EUR 1.08B		83M	Mar/2026
Ryanair Holdings	EUR 2.48B		249.6M	Jun/2026
Southwest Airlines	USD 3.79B		463M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	76.980	0.31	-0.40%
Brent	81.985	0.50	-0.61%
Natural gas	2.6368	0.00	-0.12%
Gasoline	2.9423	0.00	0.13%
Heating Oil	3.8773	0.00	-0.12%
Gold	4318.09	78.24	1.85%
Silver	64.063	2.57	4.17%
Copper	6.6221	0.06	-0.97%
Soybeans	1158.95	1.70	0.15%
Wheat	632.83	1.58	0.25%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	55.32	0.45	-0.81%
Lumber	576.05	1.95	-0.34%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15277	0.0003	0.02%
GBPUSD	1.34426	0.0012	-0.09%
AUDUSD	0.70374	0.0005	0.07%
NZDUSD	0.58680	0.0002	-0.03%
USDJPY	158.323	0.1035	-0.07%
USDCNY	6.74713	0.0005	-0.01%
USDCHF	0.81030	0.0019	-0.24%
USDCAD	1.40185	0.0005	0.04%
USDMXN	17.1668	0.0449	-0.26%
USDINR	95.1790	0.1354	-0.14%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	82.2600	0.7400	-0.89%
USDKRW	1416.99	6.2100	-0.44%
DXY	99.914	0.0164	-0.02%
USDTRY	47.7049	0.0962	0.20%
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	Actual	Chg	%Chg
US500	7724.55	15	0.19%
US30	53927	42	0.08%
US100	29465	92	0.31%
JP225	65884	201	0.31%
GB100	10944	76	0.70%
DE40	26376	236	0.90%
FR40	8737	37	0.43%
IT40	53886	203	0.38%
ES35	20238	57	0.28%
ASX200	9250	22	-0.23%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36136	10	-0.03%
MOEX	2280	6	-0.25%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6650	0.016	-0.02%
United Kingdom	4.9323	0.013	-0.01%
Japan	2.8020	0.037	0.04%
Australia	4.9690	0.009	-0.01%
Germany	3.1445	0.019	0.02%
Brazil	14.5800	0.160	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	0.02%
Canada	3.6200	0.006	-0.01%
Italy	3.9250	0.009	0.01%
France	3.9380	0.018	0.02%
South Africa	8.5100	0.035	-0.04%
China	1.7010	0.001	0.00%
Switzerland	0.3690	0.032	0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64921	653	1.02%
Ether	1914.14	12.0118	0.63%
Binance	590.8	1.3400	-0.23%
Cardano	0.20180	0.0010	0.49%
Solana	73.5200	0.9008	1.24%
XRP	1.03391	0.0000	0.00%
Polkadot	0.81	0.0069	-0.84%
Avalanche	6.45	0.0173	0.27%
Polygon	0.07	0.0005	-0.64%
Cosmos	1.35	0.0041	-0.30%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.760	0.3400	0.75%
Uniswap	4.02	0.0020	0.05%
Algorand	0.09	0.0017	1.97%
Bitcoin Cash	216.18	3.6100	1.70%
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News

Gold is up by 2.01%
Sensex Finishes on Negative Note
Brent Hovers Below $82
Oil Fluctuates at End of Week
Euro Eases from 7-Week High
Sterling Edges Down
FX Updates: South Korean Won Increas...
UK 10-Year Gilt Yield Hovers Above 3-...
Germany 10-Year Bund Yield Rises for ...
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