American Airlines Group (LIM:AAL) Beginning Cash Position: $1,002 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LIM:AAL American Airlines Group Inc LIM:AAL
59 GF Score
Price $15.80
GF Value $17.74
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is American Airlines Group Beginning Cash Position?

American Airlines Group LIM:AAL 59 Beginning Cash Position is $1,002 Mil as of Jun. 2026. GuruFocus rates LIM:AAL with a GF Score™ of 59/100 and a GF Value™ of $17.74 (Modestly Undervalued). The stock has 3 warning signs investors should review.

American Airlines Group's Beginning Cash Position for the quarter that ended in Jun. 2026 was $1,002 Mil.

American Airlines Group's quarterly Beginning Cash Position increased from Dec. 2025 ($938 Mil) to Mar. 2026 ($1,056 Mil) but then declined from Mar. 2026 ($1,056 Mil) to Jun. 2026 ($1,002 Mil).

American Airlines Group's annual Beginning Cash Position increased from Dec. 2023 ($575 Mil) to Dec. 2024 ($670 Mil) and increased from Dec. 2024 ($670 Mil) to Dec. 2025 ($902 Mil).

American Airlines Group Beginning Cash Position Related Terms

American Airlines Group Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for American Airlines Group'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.

American Airlines Group Beginning Cash Position Chart

American Airlines Group 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 399.00 408.00 575.00 670.00 902.00

American Airlines Group 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 931.00 931.00 938.00 1,056.00 1,002.00
LIM:AAL
59GF Score
American Airlines Group Inc LIM:AAL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

American Airlines Group 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 $1,002 Mil mean?
American Airlines Group (LIM:AAL) has a Beginning Cash Position of $1,002 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 American Airlines Group and its competitors.
Is American Airlines Group's Beginning Cash Position too high?
American Airlines Group's current Beginning Cash Position is $1,002 Mil. Overall, American Airlines Group has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does American Airlines Group's Beginning Cash Position compare to CPA and ALK?
American Airlines Group's Beginning Cash Position of $1,002 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 American Airlines Group and its competitors. American Airlines Group's current Beginning Cash Position is $1,002 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Airlines Group stock overvalued right now?
Based on GuruFocus' analysis, American Airlines Group (LIM:AAL) is currently considered Modestly Undervalued. The stock's GF Value™ is $17.74, compared to a current price of $15.80 — trading 10.9% below its estimated fair value. The current Beginning Cash Position is $1,002 Mil. American Airlines Group's overall GF Score™ is 59/100 with 3 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 American Airlines Group (LIM:AAL), the current Beginning Cash Position is $1,002 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.

Is American Airlines Group (LIM:AAL) Overvalued in 2026?

Based on GuruFocus' analysis, American Airlines Group stock appears to be undervalued. The current stock price of $15.80 is trading 10.9% below its estimated GF Value™ of $17.74. GuruFocus considers American Airlines Group to be Modestly Undervalued.

Key valuation signals for LIM:AAL:

  • Beginning Cash Position: $1,002 Mil
  • GF Value™: $17.74 vs. price of $15.80 (10.9% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the LIM:AAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

American Airlines Group Business Description

Address 1 Skyview Drive, Fort Worth, TX, USA, 76155
American Airlines is the world's largest airline by aircraft, capacity, and scheduled revenue passenger miles. Its major US hubs are Dallas/Fort Worth, Charlotte, Chicago, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C. It generates over 30% of US airline revenue connecting Latin America with destinations in the United States. After completing a major fleet renewal, the company has the youngest average fleet of US legacy carriers.
59GF Score

Get the complete analysis for LIM:AAL

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

$15.80
Price
$17.74
GF Value