American Airlines Group Inc.

AALNASDAQIndustrials● Active

$13.50

+$0.20(+1.50%)

Market Cap$8.9B

P/E Ratio—

52W High$16.5

52W Low$10.09

Avg Volume67.5M

Open$13.23

Beta1.36

Overview

American Airlines Group Inc. (AAL) 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.

AAL · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$6.57B▼ -5.9% vs prior year

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

Cash & Cash Equiv. (CCE)

$1.69B

cashAndCashEquivalents

Short-Term Investments

$4.88B

shortTermInvestments

YoY Change vs Prior Year

-5.9%

vs prior fiscal year

Latest Quarter

$7.29B

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$6.57BCash on Hand

Total Debt$35.97BTotal Debt

Net Cash / Net Debt−$29.40BNet Debt Position

Cash vs Debt Ratio

Cash 15%American Airlines Group Inc. cash as % of market cap: 73.59%% · MCap $9BDebt 85%

American Airlines Group Inc. carries a net debt position of $29.40B. Total debt ($35.97B) exceeds cash on hand ($6.57B). American Airlines Group Inc. cash vs debt ratio: 15% cash / 85% debt.

Net Cash = Cash & ST Investments − Total Debt$6.57B − $35.97B = −$29.40B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

AAL cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$6.57B-5.9%

Dec 31, 2024FY$6.98B-7.8%

Dec 31, 2023FY$7.58B-15.5%

Dec 31, 2022FY$8.96B-27.9%

Dec 31, 2021FY$12.43B+81.1%

AAL 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

AAL vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Airlines Group Inc.YOU

AAL

$6.57B$9B73.6%

22%

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

About cash on hand & methodology

American Airlines Group Inc. (AAL) cash on hand as of December 31, 2025 is $6.57B, comprising $1.69B in cash and cash equivalents (CCE) plus $4.88B in short-term investments — reported as American Airlines Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as American Airlines Group Inc. cash reserves or cash position.

American Airlines Group Inc. annual cash on hand history shows decreased -5.9% in 2025: decreased -5.9% in 2025. American Airlines Group Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

American Airlines Group Inc. carries total debt of $35.97B against cash of $6.57B, resulting in a net debt position of -$29.40B. 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

AAL cash on hand · 5 questions

As of December 31, 2025, American Airlines Group Inc. (AAL) has $6.57B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.69B in cash and cash equivalents (CCE) plus $4.88B in short-term investments. Latest quarter (March 31, 2026): $7.29B. Data sourced from the annual 10-K filing via FMP.

AAL cash on handAAL cash reservesAAL cash 2025how much cash does AAL have

▸ Source: FMP /balance-sheet-statement · US GAAP · American Airlines Group Inc. · American Airlines Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025