American Airlines Group Inc. Restricted Cash, Current
American Airlines Group Inc. (AAL) had Restricted Cash, Current of $118.00 million 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 › Restricted Cash and Investments, Current
us-gaap:RestrictedCashCurrent · last filed 2026-07-23
- 2026-06-30: Restricted Cash, Current $118.00M.
- 2026-03-31: Restricted Cash, Current $99.00M.
- 2025-12-31: Restricted Cash, Current $102.00M.
- 2025-09-30: Restricted Cash, Current $103.00M.
| Period end | Restricted Cash, Current |
|---|---|
| 2026-06-30 | $118.00M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $99.00M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $102.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $103.00M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $98.00M 10-Q · filed 2026-07-23 |
| 2025-03-31 | $96.00M 10-Q · filed 2026-04-23 |
| 2024-12-31 | $98.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | $99.00M 10-Q · filed 2025-10-23 |
| 2024-06-30 | $135.00M 10-Q · filed 2025-07-24 |
| 2024-03-31 | $99.00M 10-Q · filed 2025-04-24 |
| 2023-12-31 | $103.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | $110.00M 10-Q · filed 2024-10-24 |
| 2023-06-30 | $165.00M 10-Q · filed 2024-07-25 |
| 2023-03-31 | $132.00M 10-Q · filed 2024-04-25 |
| 2022-12-31 | $146.00M 10-K · filed 2025-02-19 |
| 2022-09-30 | $144.00M 10-Q · filed 2023-10-19 |
| 2022-06-30 | $136.00M 10-Q · filed 2023-07-20 |
| 2022-03-31 | $136.00M 10-Q · filed 2023-04-27 |
| 2021-12-31 | $135.00M 10-K · filed 2024-02-21 |
| 2021-09-30 | $138.00M 10-Q · filed 2022-10-20 |
| 2021-06-30 | $140.00M 10-Q · filed 2022-07-21 |
| 2021-03-31 | $157.00M 10-Q · filed 2022-04-21 |
| 2020-09-30 | $44.00M 10-Q · filed 2021-10-21 |
| 2020-06-30 | $5.00M 10-Q · filed 2021-07-22 |
| 2020-03-31 | $12.00M 10-Q · filed 2021-04-22 |
| 2019-09-30 | $11.00M 10-Q · filed 2020-10-22 |
| 2019-06-30 | $11.00M 10-Q · filed 2020-07-23 |
| 2019-03-31 | $11.00M 10-Q · filed 2020-04-30 |
| 2018-12-31 | $11.00M 10-K · filed 2019-02-25 |
| 2018-09-30 | $11.00M 10-Q · filed 2019-10-24 |
| 2018-06-30 | $12.00M 10-Q · filed 2019-07-25 |
| 2018-03-31 | $103.00M 10-Q · filed 2019-04-26 |
| 2017-12-31 | $103.00M 10-K · filed 2019-02-25 |
| 2017-09-30 | $104.00M 10-Q · filed 2018-10-25 |
| 2017-06-30 | $103.00M 10-Q · filed 2018-07-26 |
| 2017-03-31 | $93.00M 10-Q · filed 2018-04-26 |
| 2016-12-31 | $113.00M 10-K · filed 2019-02-25 |
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