Controladora Vuela Compañía de Aviación, S.A.B. de C.V.

VLRSNYSEIndustrials● Active

$7.35

$-0.43(-5.53%)

Market Cap$844188822

P/E Ratio—

52W High$10.8

52W Low$4.15

Avg Volume692K

Open$7.74

Beta0.94

Cash on Hand Financials Revenue

Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

VLRS · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$774.0M▼ -18.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$754.0M

cashAndCashEquivalents

Short-Term Investments

$20.0M

shortTermInvestments

YoY Change vs Prior Year

-18.1%

vs prior fiscal year

Latest Quarter

$758.5M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$774.0MCash on Hand

Total Debt$3.86BTotal Debt

Net Cash / Net Debt−$3.08BNet Debt Position

Cash vs Debt Ratio

Cash 17%Controladora Vuela Compañía de Aviación, S.A.B. de C.V. cash as % of market cap: 91.69%% · MCap $1BDebt 83%

Controladora Vuela Compañía de Aviación, S.A.B. de C.V. carries a net debt position of $3.08B. Total debt ($3.86B) exceeds cash on hand ($774.0M). Controladora Vuela Compañía de Aviación, S.A.B. de C.V. cash vs debt ratio: 17% cash / 83% debt.

Net Cash = Cash & ST Investments − Total Debt$774.0M − $3.86B = −$3.08B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

VLRS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

VLRS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$774.0M-18.1%

Dec 31, 2024FY$945.2M+21.7%

Dec 31, 2023FY$776.5M+9.1%

Dec 31, 2022FY$711.9M-4.5%

Dec 31, 2021FY$745.4M+46.8%

VLRS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

VLRS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Controladora Vuela Compañía de Aviación, S.A.B. de C.V.YOU

VLRS

$774.0M$844M91.7%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) cash on hand as of December 31, 2025 is $774.0M, comprising $754.0M in cash and cash equivalents (CCE) plus $20.0M in short-term investments — reported as Controladora Vuela Compañía de Aviación, S.A.B. de C.V. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Controladora Vuela Compañía de Aviación, S.A.B. de C.V. cash reserves or cash position.

Controladora Vuela Compañía de Aviación, S.A.B. de C.V. annual cash on hand history shows decreased -18.1% in 2025: decreased -18.1% in 2025. Controladora Vuela Compañía de Aviación, S.A.B. de C.V. cash reserves in 2025 reflect the company's capital allocation strategy.

Controladora Vuela Compañía de Aviación, S.A.B. de C.V. carries total debt of $3.86B against cash of $774.0M, resulting in a net debt position of -$3.08B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

VLRS cash on hand · 5 questions

As of December 31, 2025, Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) has $774,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $754,000,000 in cash and cash equivalents (CCE) plus $20,000,000 in short-term investments. Latest quarter (March 31, 2026): $758,529,000. Data sourced from the annual 10-K filing via FMP.

VLRS cash on handVLRS cash reservesVLRS cash 2025how much cash does VLRS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Controladora Vuela Compañía de Aviación, S.A.B. de C.V. · Controladora Vuela Compañía de Aviación, S.A.B. de C.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025