Annual Cash & Cash Equivalents
$3.07 B
+$328.00 M+11.97%
December 31, 2024
Summary
- As of February 21, 2025, DAL annual cash & cash equivalents is $3.07 billion, with the most recent change of +$328.00 million (+11.97%) on December 31, 2024.
- During the last 3 years, DAL annual cash & cash equivalents has fallen by -$4.86 billion (-61.31%).
- DAL annual cash & cash equivalents is now -63.06% below its all-time high of $8.31 billion, reached on December 31, 2020.
Performance
DAL Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$3.07 B
-$900.00 M-22.68%
December 31, 2024
Summary
- As of February 21, 2025, DAL quarterly cash and cash equivalents is $3.07 billion, with the most recent change of -$900.00 million (-22.68%) on December 31, 2024.
- Over the past year, DAL quarterly cash and cash equivalents has dropped by -$808.00 million (-20.84%).
- DAL quarterly cash and cash equivalents is now -81.37% below its all-time high of $16.48 billion, reached on September 30, 2020.
Performance
DAL Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DAL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +12.0% | -20.8% |
| 3 y3 years | -61.3% | -4.5% |
| 5 y5 years | +6.5% | -4.5% |
DAL Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -61.3% | +12.0% | -66.7% | +15.0% |
| 5 y | 5-year | -63.1% | +12.0% | -81.4% | +15.0% |
| alltime | all time | -63.1% | +9228.3% | -81.4% | >+9999.0% |
Delta Air Lines Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $3.07 B(+12.0%) | $3.07 B(-22.7%) |
| Sep 2024 | - | $3.97 B(-3.4%) |
| Jun 2024 | - | $4.11 B(+6.0%) |
| Mar 2024 | - | $3.88 B(+41.4%) |
| Dec 2023 | $2.74 B(-16.1%) | $2.74 B(-3.3%) |
| Sep 2023 | - | $2.83 B(+6.3%) |
| Jun 2023 | - | $2.67 B(-17.0%) |
| Mar 2023 | - | $3.21 B(-1.6%) |
| Dec 2022 | $3.27 B(-58.8%) | $3.27 B(-53.5%) |
| Sep 2022 | - | $7.02 B(-23.8%) |
| Jun 2022 | - | $9.22 B(+19.7%) |
| Mar 2022 | - | $7.71 B(-2.9%) |
| Dec 2021 | $7.93 B(-4.5%) | $7.93 B(-9.7%) |
| Sep 2021 | - | $8.79 B(-15.2%) |
| Jun 2021 | - | $10.36 B(+22.4%) |
| Mar 2021 | - | $8.46 B(+1.8%) |
| Dec 2020 | $8.31 B(+188.2%) | $8.31 B(-49.6%) |
| Sep 2020 | - | $16.48 B(+45.0%) |
| Jun 2020 | - | $11.37 B(+90.5%) |
| Mar 2020 | - | $5.97 B(+107.0%) |
| Dec 2019 | $2.88 B(+84.2%) | $2.88 B(+51.8%) |
| Sep 2019 | - | $1.90 B(-5.5%) |
| Jun 2019 | - | $2.01 B(+5.2%) |
| Mar 2019 | - | $1.91 B(+22.0%) |
| Dec 2018 | $1.56 B(-13.7%) | $1.56 B(+13.4%) |
| Sep 2018 | - | $1.38 B(-26.8%) |
| Jun 2018 | - | $1.89 B(+30.3%) |
| Mar 2018 | - | $1.45 B(-20.2%) |
| Dec 2017 | $1.81 B(-34.3%) | $1.81 B(+22.7%) |
| Sep 2017 | - | $1.48 B(-34.0%) |
| Jun 2017 | - | $2.24 B(+17.5%) |
| Mar 2017 | - | $1.91 B(-31.0%) |
| Dec 2016 | $2.76 B(+40.1%) | $2.76 B(+68.6%) |
| Sep 2016 | - | $1.64 B(-1.4%) |
| Jun 2016 | - | $1.66 B(-2.7%) |
| Mar 2016 | - | $1.71 B(-13.4%) |
| Dec 2015 | $1.97 B(-5.6%) | $1.97 B(-16.8%) |
| Sep 2015 | - | $2.37 B(+3.3%) |
| Jun 2015 | - | $2.29 B(+8.1%) |
| Mar 2015 | - | $2.12 B(+1.6%) |
| Dec 2014 | $2.09 B(-26.6%) | $2.09 B(-16.8%) |
| Sep 2014 | - | $2.51 B(-25.3%) |
| Jun 2014 | - | $3.36 B(+24.6%) |
| Mar 2014 | - | $2.70 B(-5.1%) |
| Dec 2013 | $2.84 B(+17.7%) | $2.84 B(-5.8%) |
| Sep 2013 | - | $3.02 B(+1.8%) |
| Jun 2013 | - | $2.96 B(+12.5%) |
| Mar 2013 | - | $2.64 B(+9.1%) |
| Dec 2012 | $2.42 B(-9.1%) | $2.42 B(+6.2%) |
| Sep 2012 | - | $2.27 B(-10.4%) |
| Jun 2012 | - | $2.54 B(-12.8%) |
| Mar 2012 | - | $2.91 B(+9.6%) |
| Dec 2011 | $2.66 B(-8.1%) | $2.66 B(+15.2%) |
| Sep 2011 | - | $2.31 B(-19.2%) |
| Jun 2011 | - | $2.85 B(-0.9%) |
| Mar 2011 | - | $2.88 B(-0.4%) |
| Dec 2010 | $2.89 B(-37.2%) | $2.89 B(-15.8%) |
| Sep 2010 | - | $3.44 B(-22.5%) |
| Jun 2010 | - | $4.43 B(-9.7%) |
| Mar 2010 | - | $4.91 B(+6.6%) |
| Dec 2009 | $4.61 B(+8.3%) | $4.61 B(-14.6%) |
| Sep 2009 | - | $5.40 B(+11.2%) |
| Jun 2009 | - | $4.85 B(+9.2%) |
| Mar 2009 | - | $4.44 B(+4.4%) |
| Dec 2008 | $4.25 B(+60.7%) | $4.25 B(+97.0%) |
| Sep 2008 | - | $2.16 B(-33.3%) |
| Jun 2008 | - | $3.24 B(+30.0%) |
| Mar 2008 | - | $2.49 B(-5.9%) |
| Dec 2007 | $2.65 B(+30.2%) | $2.65 B(+63.2%) |
| Sep 2007 | - | $1.62 B(-11.3%) |
| Jun 2007 | - | $1.83 B(-12.6%) |
| Mar 2007 | - | $2.09 B(+2.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $2.03 B(-8.0%) | $2.03 B(-10.9%) |
| Sep 2006 | - | $2.28 B(-6.1%) |
| Jun 2006 | - | $2.43 B(+0.1%) |
| Mar 2006 | - | $2.43 B(+78.5%) |
| Sep 2005 | - | $1.36 B(+1.5%) |
| Jun 2005 | - | $1.34 B(-18.5%) |
| Mar 2005 | - | $1.65 B(+13.8%) |
| Sep 2004 | - | $1.45 B(-26.4%) |
| Jun 2004 | - | $1.97 B(-9.8%) |
| Mar 2004 | - | $2.18 B(-20.1%) |
| Sep 2003 | - | $2.73 B(-3.1%) |
| Jun 2003 | - | $2.81 B(+51.6%) |
| Mar 2003 | - | $1.86 B(+12.1%) |
| Sep 2002 | - | $1.66 B(-5.2%) |
| Jun 2002 | - | $1.75 B(+15.5%) |
| Mar 2002 | - | $1.51 B(-31.5%) |
| Dec 2001 | $2.21 B(+62.0%) | $2.21 B(-20.7%) |
| Sep 2001 | - | $2.79 B(+85.1%) |
| Jun 2001 | - | $1.50 B(+28.4%) |
| Mar 2001 | - | $1.17 B(-15.5%) |
| Dec 2000 | $1.36 B(+8.9%) | - |
| Sep 2000 | - | $1.39 B(+10.8%) |
| Jun 2000 | - | $1.25 B(+5.2%) |
| Jun 2000 | $1.25 B(+11.4%) | - |
| Mar 2000 | - | $1.19 B(-28.5%) |
| Dec 1999 | - | $1.66 B(+10.1%) |
| Sep 1999 | - | $1.51 B(+34.4%) |
| Jun 1999 | $1.12 B(+4.4%) | $1.12 B(+14.8%) |
| Mar 1999 | - | $979.00 M(+58.4%) |
| Dec 1998 | - | $618.00 M(+15.7%) |
| Sep 1998 | - | $534.00 M(-50.4%) |
| Jun 1998 | $1.08 B(+62.7%) | $1.08 B(+9.2%) |
| Mar 1998 | - | $986.00 M(+16.0%) |
| Dec 1997 | - | $850.00 M(-26.2%) |
| Sep 1997 | - | $1.15 B(+73.9%) |
| Jun 1997 | $662.00 M(-42.2%) | $662.00 M(-2.9%) |
| Mar 1997 | - | $682.00 M(+29.7%) |
| Dec 1996 | - | $526.00 M(-40.4%) |
| Sep 1996 | - | $882.00 M(-23.0%) |
| Jun 1996 | $1.15 B(-7.1%) | $1.15 B(+8.4%) |
| Mar 1996 | - | $1.06 B(+19.9%) |
| Dec 1995 | - | $881.00 M(-22.0%) |
| Sep 1995 | - | $1.13 B(-8.4%) |
| Jun 1995 | $1.23 B(-5.3%) | $1.23 B(+61.0%) |
| Mar 1995 | - | $766.00 M(+63.3%) |
| Dec 1994 | - | $469.00 M(-40.0%) |
| Sep 1994 | - | $782.00 M(-39.9%) |
| Jun 1994 | $1.30 B(+10.3%) | $1.30 B(-7.9%) |
| Mar 1994 | - | $1.41 B(+28.9%) |
| Dec 1993 | - | $1.10 B(-5.2%) |
| Sep 1993 | - | $1.16 B(-2.1%) |
| Jun 1993 | $1.18 B(+2242.1%) | $1.18 B(+560.5%) |
| Mar 1993 | - | $178.70 M(-42.5%) |
| Dec 1992 | - | $310.60 M(+956.5%) |
| Sep 1992 | - | $29.40 M(-41.7%) |
| Jun 1992 | $50.40 M(-93.4%) | $50.40 M(-7.2%) |
| Mar 1992 | - | $54.30 M(-50.8%) |
| Dec 1991 | - | $110.40 M(-75.2%) |
| Sep 1991 | - | $444.60 M(-41.8%) |
| Jun 1991 | $763.70 M(+1014.9%) | $763.70 M(+1531.8%) |
| Mar 1991 | - | $46.80 M(-20.8%) |
| Dec 1990 | - | $59.10 M(+81.8%) |
| Sep 1990 | - | $32.50 M(-52.6%) |
| Jun 1990 | $68.50 M(-87.1%) | $68.50 M(+59.7%) |
| Mar 1990 | - | $42.90 M(-40.8%) |
| Dec 1989 | - | $72.50 M(-83.4%) |
| Sep 1989 | - | $437.40 M(-17.4%) |
| Jun 1989 | $529.70 M(-35.6%) | $529.70 M(-35.6%) |
| Jun 1988 | $822.80 M(+116.6%) | $822.80 M(+116.6%) |
| Jun 1987 | $379.90 M(+519.7%) | $379.90 M(+519.7%) |
| Jun 1986 | $61.30 M(+64.8%) | $61.30 M(+64.8%) |
| Jun 1985 | $37.20 M(+13.1%) | $37.20 M(+13.1%) |
| Jun 1984 | $32.90 M | $32.90 M |
FAQ
- What is Delta Air Lines annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Delta Air Lines?
- What is Delta Air Lines annual cash & cash equivalents year-on-year change?
- What is Delta Air Lines quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Delta Air Lines?
- What is Delta Air Lines quarterly cash and cash equivalents year-on-year change?
What is Delta Air Lines annual cash & cash equivalents?
The current annual cash & cash equivalents of DAL is $3.07 B
What is the all time high annual cash & cash equivalents for Delta Air Lines?
Delta Air Lines all-time high annual cash & cash equivalents is $8.31 B
What is Delta Air Lines annual cash & cash equivalents year-on-year change?
Over the past year, DAL annual cash & cash equivalents has changed by +$328.00 M (+11.97%)
What is Delta Air Lines quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DAL is $3.07 B
What is the all time high quarterly cash and cash equivalents for Delta Air Lines?
Delta Air Lines all-time high quarterly cash and cash equivalents is $16.48 B
What is Delta Air Lines quarterly cash and cash equivalents year-on-year change?
Over the past year, DAL quarterly cash and cash equivalents has changed by -$808.00 M (-20.84%)