American Airlines Cash and Equivalents

The Macroaxis Equity Filters allow users to customize the simple screener criteria below or select from a set of available quick indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

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 
 = 
6.76 B

Distress Driver Correlations

 American Airlines Cash and Equivalents 
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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

  and Equivalents 
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In accordance with recently published financial statements American Airlines Group Inc has 6.76 B in Cash and Equivalents. This is 737.08% higher than that of the Services sector, and 38.81% lower than that of Major Airlines industry, The Cash and Equivalents for all stocks is 73.73% lower than the firm.
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Filter other Stocks by Cash and Equivalents

Cash and Equivalents Input Range 
Industry  
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Filter Other Equities
  
Found 8 equities by Cash and Equivalents
DAL NYQDelta Air Lines Inc
3.16 B
CEA NYQChina Eastern Airlines Corp Ltd
197.57 M
ZNH NYQChina Southern Airlines Co Ltd
668.84 M
VLRS NYQControladora Vuela Compaa de Aviacin SAB de C
342.11 M
FLYB LSEFlybe Group PLC
163.6 M
HA NMSHawaiian Holdings Inc
693.71 M
JBLU NMSJetBlue Airways Corporation
1.45 B
AAL NMSAmerican Airlines Group Inc
6.76 B
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Peer Comparison
American Airlines Cash and Equivalents Comparison
  Cash and Equivalents 
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American Airlines is number one stock in cash and equivalents category among related companies.
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Return On Equity139.04 %
Return On Asset8.14 %
Profit Margin14.16 %
Operating Margin16.24 %
Current Valuation41.71 B
Shares Outstanding518.12 M
Shares Owned by Insiders0.26 %
Shares Owned by Institutions73.80 %
Number of Shares Shorted34.23 M
Price to Earning10.75 times
Price to Book5.76 times
Price to Sales0.63 times
Revenue40.02 B
Gross Profit29.89 B
EBITDA8.22 B
Net Income5.67 B
Cash and Equivalents6.76 B
Cash per Share13.04 times
Total Debt23.34 B
Debt to Equity5.32 times
Current Ratio0.76 times
Book Value Per Share8.46 times
Cash Flow from Operations6.12 B
Short Ratio4.77 times
One Year High50.64
One Year Low24.85
Earnings Per Share9.65 times
Price to Earnings To Growth(0.48) times
Number of Employees121.8 K
Beta0.85
Market Capitalization25.12 B
Total Asset51.11 B
Retained Earnings1.4 B
Working Capital(3.48 B)
Current Asset11.05 B
Current Liabilities14.53 B
Z Score0.6
Last Dividend Paid0.1