AERO (Grupo AeromexicoB de CV) Beginning Cash Position: $1,020 Mil (As of Jun. 2026)

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AERO Grupo Aeromexico SAB de CV AERO
33 GF Score
Price $14.97
! 7 Warning Signs
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What is Grupo AeromexicoB de CV Beginning Cash Position?

Grupo AeromexicoB de CV AERO +0.81% 33 Beginning Cash Position is $1,020 Mil as of Jun. 2026. GuruFocus rates AERO with a GF Score™ of 33/100. The stock has 7 warning signs investors should review.

Grupo AeromexicoB de CV's Beginning Cash Position for the quarter that ended in Jun. 2026 was $1,020 Mil.

Grupo AeromexicoB de CV's quarterly Beginning Cash Position increased from Dec. 2025 ($934 Mil) to Mar. 2026 ($1,024 Mil) but then declined from Mar. 2026 ($1,024 Mil) to Jun. 2026 ($1,020 Mil).

Grupo AeromexicoB de CV's annual Beginning Cash Position increased from Dec. 2023 ($842 Mil) to Dec. 2024 ($938 Mil) but then declined from Dec. 2024 ($938 Mil) to Dec. 2025 ($842 Mil).

Grupo AeromexicoB de CV Beginning Cash Position Related Terms

Grupo AeromexicoB de CV Beginning Cash Position Historical Data

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The historical data trend for Grupo AeromexicoB de CV's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grupo AeromexicoB de CV Beginning Cash Position Chart

Grupo AeromexicoB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 411.94 979.08 842.18 937.70 842.00

Grupo AeromexicoB de CV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 839.00 922.00 934.05 1,024.00 1,020.00
AERO
33GF Score
Grupo Aeromexico SAB de CV AERO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo AeromexicoB de CV Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $1,020 Mil mean?
Grupo AeromexicoB de CV (AERO) has a Beginning Cash Position of $1,020 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Grupo AeromexicoB de CV and its competitors.
Is Grupo AeromexicoB de CV's Beginning Cash Position too high?
Grupo AeromexicoB de CV's current Beginning Cash Position is $1,020 Mil. Overall, Grupo AeromexicoB de CV has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Grupo AeromexicoB de CV's Beginning Cash Position compare to JBLU and ALGT?
Grupo AeromexicoB de CV's Beginning Cash Position of $1,020 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Transportation company?
A good Beginning Cash Position depends on the Transportation industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Grupo AeromexicoB de CV and its competitors. Grupo AeromexicoB de CV's current Beginning Cash Position is $1,020 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo AeromexicoB de CV stock overvalued right now?
Grupo AeromexicoB de CV (AERO) has a current Beginning Cash Position of $1,020 Mil. The current Beginning Cash Position is $1,020 Mil. Grupo AeromexicoB de CV's overall GF Score™ is 33/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Grupo AeromexicoB de CV (AERO), the current Beginning Cash Position is $1,020 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Grupo AeromexicoB de CV Business Description

Other Exchanges T9A:Germany
Address Avenida Paseo de la Reforma 243, 25th Floor, Colonia Cuauhtemoc, Mexico City, MEX, 06500
Grupo Aeromexico SAB de CV engages in providing air transport services for passengers, goods, and cargo, as well as loyalty program services, training and management services, franchise systems commercialization, and the management of investment in shares. Its services include passenger and cargo transportation, the Club Premier loyalty program, training, charter services, and other aviation-related activities. The company operates through a single operating segment, air transportation, and its geographical presence includes both domestic and international markets, with the majority of revenue coming from the international market.
33GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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