Increase/Decrease in Cash: The total change in cash for the company over the given period.
International Consolidated Airlines Group SA (ICAGY) had Increase/Decrease in Cash of $-529.00M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$10.06B |
|
$1.28B |
|
$5.29B |
|
$4.77B |
|
$8.15B |
|
$1.91B |
|
$-200.93M |
|
$1.71B |
|
$1.88B |
|
$1.28B |
|
$1.28B |
|
$1.28B |
|
$1.49B |
|
$1.91B |
|
$1.91B |
|
2.39B |
|
2.56B |
|
$0.54 |
|
$0.50 |
|
| Balance Sheet Financials | |
$16.38B |
|
$24.22B |
|
$33.56B |
|
$49.94B |
|
$24.01B |
|
$13.49B |
|
$19.16B |
|
$43.17B |
|
$6.76B |
|
$2.59B |
|
$6.76B |
|
2.33B |
|
| Cash Flow Statement Financials | |
$4.30B |
|
$-1.90B |
|
$-2.93B |
|
$9.30B |
|
$8.77B |
|
|
Increase/Decrease in Cash |
$-529.00M |
-- |
|
$-257.69M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.68 |
|
-- |
|
-- |
|
0.67 |
|
2.48 |
|
47.45% |
|
19.00% |
|
19.00% |
|
-- |
|
17.01% |
|
12.69% |
|
$2.40B |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
7.39 |
|
4.52 |
|
19.93 |
|
18.88% |
|
49.39% |
|
2.56% |
|
6.31% |
|
$2.90 |
|
$0.94 |
|
$1.68 |
|