American Airlines Group (AAL)

Cash ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash and cash equivalents US$ in thousands 1,689,000 804,000 578,000 440,000 273,000
Short-term investments US$ in thousands 4,882,000 6,180,000 7,000,000 8,525,000 12,158,000
Total current liabilities US$ in thousands 24,492,000 24,295,000 22,062,000 21,496,000 19,006,000
Cash ratio 0.27 0.29 0.34 0.42 0.65

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,689,000K + $4,882,000K) ÷ $24,492,000K
= 0.27

See also:

American Airlines Group Cash Ratio