Grupo Aeroméxico, S.A.B. de C.V.

AERONYSEIndustrials● Active

$16.09

$-0.05(-0.31%)

Market Cap$2.3B

P/E Ratio—

52W High$23.05

52W Low$12.26

Avg Volume446K

Open$16.17

Beta1.91

Overview

Grupo Aeroméxico, S.A.B. de C.V. (AERO) 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.

AERO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$1.02B▲ +25.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$1.02B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+25.6%

vs prior fiscal year

Latest Quarter

$1.04B

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$1.02BCash on Hand

Total Debt$4.06BTotal Debt

Net Cash / Net Debt−$3.03BNet Debt Position

Cash vs Debt Ratio

Cash 20%Grupo Aeroméxico, S.A.B. de C.V. cash as % of market cap: 43.62%% · MCap $2BDebt 80%

Grupo Aeroméxico, S.A.B. de C.V. carries a net debt position of $3.03B. Total debt ($4.06B) exceeds cash on hand ($1.02B). Grupo Aeroméxico, S.A.B. de C.V. cash vs debt ratio: 20% cash / 80% debt.

Net Cash = Cash & ST Investments − Total Debt$1.02B − $4.06B = −$3.03B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

AERO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.02B+25.6%

Dec 31, 2024FY$815.5M-10.7%

Dec 31, 2023FY$912.9M+20.9%

Dec 31, 2022FY$755.2M+1538.2%

Dec 31, 2021FY$46.1M-99.4%

AERO 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

AERO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Grupo Aeroméxico, S.A.B. de C.V.YOU

AERO

$1.02B$2B43.6%

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

About cash on hand & methodology

Grupo Aeroméxico, S.A.B. de C.V. (AERO) cash on hand as of December 31, 2025 is $1.02B, comprising $1.02B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Grupo Aeroméxico, S.A.B. de C.V. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Grupo Aeroméxico, S.A.B. de C.V. cash reserves or cash position.

Grupo Aeroméxico, S.A.B. de C.V. annual cash on hand history shows increased +25.6% in 2025: increased +25.6% in 2025. Grupo Aeroméxico, S.A.B. de C.V. cash reserves in 2025 reflect the company's capital allocation strategy.

Grupo Aeroméxico, S.A.B. de C.V. carries total debt of $4.06B against cash of $1.02B, resulting in a net debt position of -$3.03B. 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

AERO cash on hand · 5 questions

As of December 31, 2025, Grupo Aeroméxico, S.A.B. de C.V. (AERO) has $1.02B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.02B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.04B. Data sourced from the annual 10-K filing via FMP.

AERO cash on handAERO cash reservesAERO cash 2025how much cash does AERO have

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