American Airlines Group Inc. Cash and Restricted Cash
American Airlines Group Inc. (AAL) had Cash and Restricted Cash of $1.15 billion as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-23
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.15B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.00B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.06B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $938.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $1.15B 10-Q · filed 2026-07-23 | |
| 2026-03-31 | $1.00B 10-Q · filed 2026-04-23 | |
| 2025-12-31 | $1.06B 10-Q · filed 2026-07-23 | |
| 2025-09-30 | $938.00M 10-Q · filed 2025-10-23 | |
| 2025-06-30 | $931.00M 10-Q · filed 2026-07-23 | |
| 2025-03-31 | $931.00M 10-Q · filed 2026-04-23 | |
| 2024-12-31 | $902.00M 10-Q · filed 2026-07-23 | |
| 2024-09-30 | $933.00M 10-Q · filed 2025-10-23 | |
| 2024-06-30 | $740.00M 10-Q · filed 2025-07-24 | |
| 2024-03-31 | $703.00M 10-Q · filed 2025-04-24 | |
| 2023-12-31 | $681.00M 10-K · filed 2026-02-18 | |
| 2023-09-30 | $687.00M 10-Q · filed 2024-10-24 | |
| 2023-06-30 | $779.00M 10-Q · filed 2024-07-25 | |
| 2023-03-31 | $584.00M 10-Q · filed 2024-04-25 | |
| 2022-12-31 | $586.00M 10-K · filed 2026-02-18 | |
| 2022-09-30 | $476.00M 10-Q · filed 2023-10-19 | |
| 2022-06-30 | $537.00M 10-Q · filed 2023-07-20 | |
| 2022-03-31 | $512.00M 10-Q · filed 2023-04-27 | |
| 2021-12-31 | $408.00M 10-K · filed 2025-02-19 | |
| 2021-09-30 | $431.00M 10-Q · filed 2022-10-20 | |
| 2021-06-30 | $465.00M 10-Q · filed 2022-07-21 | |
| 2021-03-31 | $434.00M 10-Q · filed 2022-04-21 | |
| 2020-12-31 | $399.00M 10-K · filed 2024-02-21 | |
| 2020-09-30 | $297.00M 10-Q · filed 2021-10-21 | |
| 2020-06-30 | $467.00M 10-Q · filed 2021-07-22 | |
| 2020-03-31 | $486.00M 10-Q · filed 2021-04-22 | |
| 2019-12-31 | $290.00M 10-K · filed 2023-02-22 | |
| 2019-09-30 | $323.00M 10-Q · filed 2020-10-22 | |
| 2019-06-30 | $330.00M 10-Q · filed 2020-07-23 | |
| 2019-03-31 | $348.00M 10-Q · filed 2020-04-30 | |
| 2018-12-31 | $286.00M 10-K · filed 2022-02-22 | |
| 2018-09-30 | $314.00M 10-Q · filed 2019-10-24 | |
| 2018-06-30 | $305.00M 10-Q · filed 2019-07-25 | |
| 2018-03-31 | $400.00M 10-Q · filed 2019-04-26 | |
| 2017-12-31 | $398.00M 10-K · filed 2021-02-17 | |
| 2017-09-30 | $444.00M 10-Q · filed 2018-10-25 | |
| 2017-06-30 | $489.00M 10-Q · filed 2018-07-26 | |
| 2017-03-31 | $467.00M 10-Q · filed 2018-04-26 | |
| 2016-12-31 | $435.00M 10-K · filed 2020-02-19 | $436.00M 10-Q · filed 2018-04-26 |
| 2015-12-31 | $507.00M 10-K · filed 2019-02-25 |
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