American Airlines Group Inc. (AAL) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 26.76B USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 6.74B USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 1.89B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $26.76B | (m) | $6.74B | $1.89B | (m) | (m) |
| 2026-03-31 | (m) | $28.41B | (m) | $6.39B | $2.01B | (m) | (m) |
| 2025-12-31 | (m) | $24.49B | (m) | $4.88B | $2.08B | (m) | (m) |
| 2025-09-30 | (m) | $24.64B | (m) | $6.02B | $2.03B | (m) | (m) |
| 2025-06-30 | (m) | $25.77B | (m) | $7.74B | $2.06B | (m) | (m) |
| 2025-03-31 | (m) | $26.11B | (m) | $6.63B | $1.93B | (m) | (m) |
| 2024-12-31 | (m) | $24.30B | (m) | $6.18B | $2.01B | (m) | (m) |
| 2024-09-30 | (m) | $25.53B | (m) | $7.64B | $1.82B | (m) | (m) |
| 2024-06-30 | (m) | $24.61B | (m) | $7.84B | $2.07B | (m) | (m) |
| 2024-03-31 | (m) | $24.99B | (m) | $7.70B | $2.07B | (m) | (m) |
| 2023-12-31 | (m) | $22.06B | (m) | $7.00B | $2.03B | (m) | (m) |
| 2023-09-30 | (m) | $24.38B | (m) | $10.01B | $2.02B | (m) | (m) |
| 2023-06-30 | (m) | $24.32B | (m) | $11.45B | $2.07B | (m) | (m) |
| 2023-03-31 | (m) | $24.59B | (m) | $11.04B | (m) | (m) | (m) |
| 2022-12-31 | (m) | $21.50B | (m) | $8.53B | (m) | (m) | (m) |
| 2022-09-30 | (m) | $21.97B | (m) | $10.90B | (m) | (m) | (m) |
| 2022-06-30 | (m) | $22.77B | (m) | $12.12B | (m) | (m) | (m) |
| 2022-03-31 | (m) | $21.87B | (m) | $12.11B | (m) | (m) | (m) |
| 2021-12-31 | (m) | $19.01B | (m) | $12.16B | (m) | (m) | (m) |
| 2021-09-30 | (m) | $18.94B | (m) | $14.24B | (m) | (m) | (m) |
| 2021-06-30 | (m) | $21.52B | (m) | $17.63B | (m) | (m) | (m) |
| 2021-03-31 | (m) | $17.33B | (m) | $13.76B | (m) | (m) | (m) |
| 2020-12-31 | (m) | $16.57B | (m) | $6.62B | (m) | (m) | (m) |
| 2020-09-30 | (m) | $16.58B | (m) | $8.03B | (m) | (m) | (m) |
| 2020-06-30 | (m) | $18.00B | (m) | $9.35B | (m) | (m) | (m) |
| 2020-03-31 | (m) | $19.21B | (m) | $3.10B | (m) | (m) | (m) |
| 2019-12-31 | (m) | $18.31B | (m) | $3.55B | (m) | (m) | (m) |
| 2019-09-30 | (m) | $19.56B | (m) | $4.86B | (m) | (m) | (m) |
| 2019-06-30 | (m) | $20.12B | (m) | $5.09B | (m) | (m) | (m) |
| 2019-03-31 | (m) | $19.85B | (m) | $4.01B | (m) | (m) | (m) |
| 2018-12-31 | (m) | $18.10B | (m) | $4.49B | (m) | (m) | (m) |
| 2018-09-30 | (m) | $16.35B | (m) | $4.55B | (m) | (m) | (m) |
| 2018-06-30 | (m) | $16.67B | (m) | $4.38B | (m) | (m) | (m) |
| 2018-03-31 | (m) | $17.01B | (m) | $4.99B | (m) | (m) | (m) |
| 2017-12-31 | (m) | $14.96B | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $15.31B | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $16.11B | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $15.29B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $13.87B | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $14.53B | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $14.92B | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $15.28B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $13.61B | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $14.16B | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $15.04B | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $14.23B | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $13.44B | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $13.89B | $1.18B | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $15.09B | $1.21B | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $15.08B | $1.26B | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $13.81B | $1.14B | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $10.10B | $717.00M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $10.67B | $604.00M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $9.99B | $606.00M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $9.30B | $480.00M | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $9.59B | $508.00M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $10.07B | $371.00M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $9.54B | $375.00M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $8.63B | $283.00M | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $8.92B | $304.00M | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $9.77B | $318.00M | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $9.85B | $286.00M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $8.78B | $168.00M | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $8.94B | $202.00M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $9.36B | $197.00M | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | $189.00M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $7.73B | $153.00M | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | $171.00M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $191.00M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $191.00M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $148.00M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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