American Cash from 2010 to 2024

AAL Stock  USD 14.52  0.12  0.82%   
American Airlines Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 606.9 M this year. Cash is the total amount of money in the form of currency that American Airlines Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
605 M
Current Value
834 M
Quarterly Volatility
297.1 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check American Airlines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Airlines' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 B, Interest Expense of 2.3 B or Total Revenue of 55.4 B, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.56 or Days Sales Outstanding of 23.5. American financial statements analysis is a perfect complement when working with American Airlines Valuation or Volatility modules.
  
Check out the analysis of American Airlines Correlation against competitors.

Latest American Airlines' Cash Growth Pattern

Below is the plot of the Cash of American Airlines Group over the last few years. Cash refers to the most liquid asset of American Airlines, which is listed under current asset account on American Airlines Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from American Airlines customers. The amounts must be unrestricted with restricted cash listed in a different American Airlines account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. American Airlines' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Airlines' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

American Cash Regression Statistics

Arithmetic Mean530,593,333
Geometric Mean449,362,911
Coefficient Of Variation66.52
Mean Deviation269,724,444
Median390,000,000
Standard Deviation352,950,252
Sample Variance124573.9T
Range1.1B
R-Value(0.44)
Mean Square Error108506T
R-Squared0.19
Significance0.10
Slope(34,509,643)
Total Sum of Squares1744034.3T

American Cash History

2024606.9 M
2023578 M
2022440 M
2021273 M
2020245 M
2019280 M
2018275 M

Other Fundumenentals of American Airlines

American Airlines Cash component correlations

About American Airlines Financial Statements

American Airlines investors utilize fundamental indicators, such as Cash, to predict how American Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether American Airlines is a strong investment it is important to analyze American Airlines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Airlines' future performance. For an informed investment choice regarding American Stock, refer to the following important reports:
Check out the analysis of American Airlines Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Airlines. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Airlines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.46)
Earnings Share
0.42
Revenue Per Share
81.697
Quarterly Revenue Growth
0.012
Return On Assets
0.0275
The market value of American Airlines is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Airlines' value that differs from its market value or its book value, called intrinsic value, which is American Airlines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Airlines' market value can be influenced by many factors that don't directly affect American Airlines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if American Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Airlines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.