American Airlines Group (AAL)
Quick ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash | 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 |
| Receivables | US$ in thousands | 2,075,000 | 2,006,000 | 2,026,000 | 2,138,000 | 1,505,000 |
| Total current liabilities | US$ in thousands | 24,492,000 | 24,295,000 | 22,062,000 | 21,496,000 | 19,006,000 |
| Quick ratio | 0.35 | 0.37 | 0.44 | 0.52 | 0.73 |
December 31, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($1,689,000K
+ $4,882,000K
+ $2,075,000K)
÷ $24,492,000K
= 0.35
Peer comparison
Dec 31, 2025
Company name
Symbol
Quick ratio
American Airlines Group
AAL
0.35
Alaska Air Group Inc
ALK
—
Allegiant Travel Company
ALGT
0.70
Delta Air Lines Inc
DAL
0.26
JetBlue Airways Corp
JBLU
1.02
SkyWest Inc
SKYW
0.42
Southwest Airlines Company
LUV
0.11
Sun Country Airlines Holdings Inc
SNCY
0.32
United Airlines Holdings Inc
UAL
0.56