Grupo Aeromexico (AERO)

Cash on Hand as of September 2025 : C$1.27 Billion

According to Grupo Aeromexico's latest financial reports the company has C$1.27 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Grupo Aeromexico - Cash on Hand chart (from 2011 to 2022)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$1.17 B	-3.35%
2023-12-31	C$1.21 B	18.16%
2022-12-31	C$1.02 B	1637.17%
2021-12-31	C$58.98 M	146.76%
2020-12-31	C$23.9 M	-5.98%
2019-12-31	C$25.42 M	-14.08%
2018-12-31	C$29.59 M	-13.97%
2017-12-31	C$34.39 M	13.18%
2016-12-31	C$30.38 M	9.45%
2015-12-31	C$27.76 M	42.38%
2014-12-31	C$19.5 M	-16.53%
2013-12-31	C$23.36 M	-89.08%
2012-12-31	C$0.21 B	-23.67%
2011-12-31	C$0.28 B	3117.96%
2010-12-31	C$8.7 M	512.33%
2009-12-31	C$1.42 M	-54.88%
2008-12-31	C$3.15 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Grupo Aeromexico (AERO) - Cash on Hand