American Airlines Group Inc. Cash
American Airlines Group Inc. (AAL) had Cash of $1.03 billion as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:Cash · last filed 2026-07-23
- 2026-06-30: Cash $1.03B.
- 2026-03-31: Cash $903.00M.
- 2025-12-31: Cash $954.00M.
- 2025-09-30: Cash $835.00M.
| Period end | Cash |
|---|---|
| 2026-06-30 | $1.03B 10-Q · filed 2026-07-23 |
| 2026-03-31 | $903.00M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $954.00M 10-Q · filed 2026-07-23 |
| 2025-09-30 | $835.00M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $833.00M 10-Q · filed 2026-07-23 |
| 2025-03-31 | $835.00M 10-Q · filed 2026-04-23 |
| 2024-12-31 | $804.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | $834.00M 10-Q · filed 2025-10-23 |
| 2024-06-30 | $605.00M 10-Q · filed 2025-07-24 |
| 2024-03-31 | $604.00M 10-Q · filed 2025-04-24 |
| 2023-12-31 | $578.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | $577.00M 10-Q · filed 2024-10-24 |
| 2023-06-30 | $614.00M 10-Q · filed 2024-07-25 |
| 2023-03-31 | $452.00M 10-Q · filed 2024-04-25 |
| 2022-12-31 | $440.00M 10-K · filed 2025-02-19 |
| 2022-09-30 | $332.00M 10-Q · filed 2023-10-19 |
| 2022-06-30 | $401.00M 10-Q · filed 2023-07-20 |
| 2022-03-31 | $376.00M 10-Q · filed 2023-04-27 |
| 2021-12-31 | $273.00M 10-K · filed 2024-02-21 |
| 2021-09-30 | $293.00M 10-Q · filed 2022-10-20 |
| 2021-06-30 | $325.00M 10-Q · filed 2022-07-21 |
| 2021-03-31 | $277.00M 10-Q · filed 2022-04-21 |
| 2020-12-31 | $245.00M 10-K · filed 2023-02-22 |
| 2020-09-30 | $253.00M 10-Q · filed 2021-10-21 |
| 2020-06-30 | $462.00M 10-Q · filed 2021-07-22 |
| 2020-03-31 | $474.00M 10-Q · filed 2021-04-22 |
| 2019-12-31 | $280.00M 10-K · filed 2022-02-22 |
| 2019-09-30 | $312.00M 10-Q · filed 2020-10-22 |
| 2019-06-30 | $319.00M 10-Q · filed 2020-07-23 |
| 2019-03-31 | $337.00M 10-Q · filed 2020-04-30 |
| 2018-12-31 | $275.00M 10-K · filed 2021-02-17 |
| 2018-09-30 | $303.00M 10-Q · filed 2019-10-24 |
| 2018-06-30 | $293.00M 10-Q · filed 2019-07-25 |
| 2018-03-31 | $297.00M 10-Q · filed 2019-04-26 |
| 2017-12-31 | $295.00M 10-K · filed 2020-02-19 |
| 2017-09-30 | $340.00M 10-Q · filed 2018-10-25 |
| 2017-06-30 | $386.00M 10-Q · filed 2018-07-26 |
| 2017-03-31 | $374.00M 10-Q · filed 2018-04-26 |
| 2016-12-31 | $322.00M 10-K · filed 2019-02-25 |
| 2016-09-30 | $381.00M 10-Q · filed 2017-10-26 |
| 2016-06-30 | $446.00M 10-Q · filed 2017-07-28 |
| 2016-03-31 | $495.00M 10-Q · filed 2017-04-27 |
| 2015-12-31 | $390.00M 10-K · filed 2018-02-21 |
| 2015-09-30 | $1.02B 10-Q · filed 2016-10-20 |
| 2015-06-30 | $952.00M 10-Q · filed 2016-07-22 |
| 2015-03-31 | $1.05B 10-Q · filed 2016-04-22 |
| 2014-12-31 | $994.00M 10-K · filed 2018-02-21 |
| 2014-09-30 | $1.18B 10-Q · filed 2015-10-23 |
| 2014-06-30 | $1.21B 10-Q · filed 2015-07-24 |
| 2014-03-31 | $1.26B 10-Q · filed 2015-04-24 |
| 2013-12-31 | $1.14B 10-K · filed 2017-02-22 |
| 2013-09-30 | $717.00M 10-Q · filed 2013-10-17 |
| 2013-06-30 | $604.00M 10-Q · filed 2013-07-18 |
| 2013-03-31 | $606.00M 10-Q · filed 2013-04-18 |
| 2012-12-31 | $480.00M 10-K · filed 2016-02-24 |
| 2012-09-30 | $508.00M 10-Q · filed 2012-10-17 |
| 2012-06-30 | $371.00M 10-Q · filed 2012-07-18 |
| 2012-03-31 | $375.00M 10-Q · filed 2012-04-19 |
| 2011-12-31 | $283.00M 10-K · filed 2015-02-25 |
| 2011-09-30 | $304.00M 10-Q · filed 2011-10-19 |
| 2011-06-30 | $318.00M 10-Q · filed 2011-07-20 |
| 2011-03-31 | $286.00M 10-Q · filed 2011-04-20 |
| 2010-12-31 | $168.00M 10-K · filed 2012-02-15 |
| 2010-09-30 | $202.00M 10-Q · filed 2010-10-20 |
| 2010-06-30 | $197.00M 10-Q · filed 2010-07-21 |
| 2009-12-31 | $153.00M 10-K · filed 2011-02-16 |
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