Liquidity ratios
|
Dec 31, 2025 |
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
| Current ratio |
0.50 |
0.54 |
0.58 |
0.52 |
0.54 |
0.57 |
0.60 |
0.58 |
0.62 |
0.69 |
0.75 |
0.72 |
0.71 |
0.79 |
0.81 |
0.81 |
0.91 |
1.01 |
1.05 |
1.04 |
| Quick ratio |
0.35 |
0.36 |
0.41 |
0.36 |
0.37 |
0.40 |
0.43 |
0.41 |
0.44 |
0.52 |
0.58 |
0.55 |
0.52 |
0.60 |
0.63 |
0.64 |
0.73 |
0.84 |
0.89 |
0.87 |
| Cash ratio |
0.27 |
0.28 |
0.33 |
0.29 |
0.29 |
0.33 |
0.34 |
0.33 |
0.34 |
0.43 |
0.50 |
0.47 |
0.42 |
0.51 |
0.55 |
0.57 |
0.65 |
0.77 |
0.83 |
0.81 |
See also:
American Airlines Group Liquidity Ratios (Quarterly Data)
