American Airlines Group Inc. Liquidation Value
AAL
Other
Cash & Equivalents
$2.00B
As of 2026-03-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.00B
Total Obligations: -$58.16B
$-56.15B
Per share: $-84.90
Period: 2026-03-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.00B
AR: $2.01B
Total Obligations: -$58.16B
$-54.14B
Per share: $-81.86
Period: 2026-03-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.00B
AR: $2.01B
Inventory: $0
Total Obligations: -$58.16B
$-54.14B
Per share: $-81.86
Period: 2026-03-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-56.15B | $-84.90 |
| Liquid Liquidation Value | $-54.14B | $-81.86 |
| Operating Liquidation Value | $-54.14B | $-81.86 |
Key Components (as of 2026-03-31)
| Cash & Equivalents | $2.00B |
| Accounts Receivable | $2.01B |
| Inventory | N/A |
| Current Liabilities | $28.41B |
| Long-term Debt | $22.93B |
| Op. Lease Liability | $6.82B |
| Finance Lease | $727.00M |
| Shares Outstanding | 661.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $2.00B | $2.01B | N/A | $3.61B | $28.41B | $22.93B | $6.82B | N/A |
| 2025-12-31 | $2.11B | $2.08B | N/A | $2.84B | $24.49B | $24.64B | $6.96B | $727.00M |
| 2025-09-30 | $1.88B | $2.03B | N/A | $2.83B | $24.64B | $24.54B | $7.35B | N/A |
| 2025-06-30 | $1.86B | $2.06B | N/A | $3.13B | $25.77B | $24.70B | $7.32B | N/A |
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