Quick Answer
American Airlines Group Inc. reported Cash and Equivalents of $1.14 billion for fiscal year 2013.
American Airlines Group Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2013 | $1.14B | +137.5% |
| 2012 | $480.00M | +69.6% |
| 2011 | $283.00M | +68.5% |
| 2010 | $168.00M | +9.8% |
| 2009 | $153.00M | -19.9% |
| 2008 | $191.00M | +29.1% |
| 2007 | $148.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2014 | $1.18B | +64.3% | -2.6% |
| June 30, 2014 | $1.21B | +100.3% | -3.9% |
| March 31, 2014 | $1.26B | +107.8% | +10.4% |
| December 31, 2013 | $1.14B | +137.5% | +59.0% |
| September 30, 2013 | $717.00M | +41.1% | +18.7% |
| June 30, 2013 | $604.00M | +62.8% | -0.3% |
| March 31, 2013 | $606.00M | +61.6% | +26.2% |
| December 31, 2012 | $480.00M | +69.6% | -5.5% |
- American Airlines Group Inc. showed an increase of +137.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2013 period, American Airlines Group Inc.’s cash and equivalents has grown by 670.3% (from $148.00 million to $1.14 billion).
- The most recent figure is from American Airlines Group Inc.’s fiscal year 2013 report (Form 10-K), filed with the SEC on February 28, 2014.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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