American Airlines Cash and Equivalents

AAL -- USA Stock  

USD 37.38  0.10  0.27%

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Cash and Equivalents Analysis

Cash or Cash Equivalents are the most liquid of all assets found on company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
American Airlines 
Cash 
 = 
Bank Deposits 
+  
Liquidities 
 = 
5.29 B

Cash and Equivalents Over Time Pattern

 American Airlines Cash and Equivalents 
      Timeline 

About Cash and Equivalents

Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually 3 months).
Compare to competition

American Airlines Cash and Equivalents Assessment

Equivalents

American Airlines Equivalents Growth Over Time

Cash and Equivalents USD

In accordance with recently published financial statements American Airlines Group has 5.29 B in Cash and Equivalents. This is much higher than that of the Industrials sector, and significantly higher than that of Airlines industry, The Cash and Equivalents for all stocks is over 1000% lower than the firm.

Peer Comparison

American Airlines Cash and Equivalents Comparison
  Cash and Equivalents 
      American Airlines Comparables 
American Airlines is rated below average in cash and equivalents category among related companies.

Current American Airlines financial ratios

Return On Equity144.73 %
Return On Asset5.36 %
Profit Margin4.13 %
Operating Margin15.41 %
Current Valuation37.85 B
Shares Outstanding468.15 M
Shares Owned by Insiders41.47 %
Shares Owned by Institutions6.80 %
Number of Shares Shorted28.34 M
Price to Earning10.18 times
Price to Book5.20 times
Price to Sales0.41 times
Revenue42.79 B
Gross Profit12.76 B
EBITDA6.59 B
Net Income1.76 B
Cash and Equivalents5.29 B
Cash per Share11.30 times
Total Debt24.74 B
Debt to Equity638.40 %
Current Ratio0.57 times
Book Value Per Share2.18 times
Cash Flow from Operations(504.88 M)
Short Ratio5.02 times
Earnings Per Share3.65 times
Price to Earnings To Growth0.70 times
Number of Employees128.6 K
Beta1.3
Market Capitalization17.38 B
Total Asset48.41 B
Retained Earnings1.64 B
Working Capital(3.62 B)
Current Asset9.98 B
Current Liabilities13.61 B
Last Dividend Paid0.4