Cash & Short-Term Investments

$1.04B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.02Bperiod endingDec 31, 2025

AERO FY Cash & Short-Term Investments ($424.52M → $1.02B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

AERO cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	1,024,020,264
Dec 31, 2024	815,496,000
Dec 31, 2023	912,870,000
Dec 31, 2022	755,165,000
Dec 31, 2021	46,096,794
Dec 31, 2020	8,229,804,000
Dec 31, 2019	9,289,398,000
Dec 31, 2018	9,840,311,000
Dec 31, 2017	11,560,346,000
Dec 31, 2016	10,368,661,000
Dec 31, 2015	6,213,856,000
Dec 31, 2014	3,573,794,000
Dec 31, 2013	3,822,199,000
Dec 31, 2012	3,719,477,962
Dec 31, 2011	4,215,946,564
Dec 31, 2010	1,327,818,634
Dec 31, 2009	231,378,432
Dec 31, 2008	424,523,405