Annual Cash & Cash Equivalents
$3.24B$830.00M-20.41%
Summary
- Current Value
- As of today, DAL annual cash & cash equivalents is $3.24B, down -20.41% on
- Historical Performance
- DAL annual cash & cash equivalents is down -71.81% over the past 3 years, and up +4.62% over the past 5 years
- All-Time High Comparison
- DAL annual cash & cash equivalents is currently -77.34% below its historical high of $14.29B set on
- 3-Year Low Comparison
- DAL annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- DAL annual cash & cash equivalents is higher than 96.85% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.24B | -20.4% | -71.8% | +4.6% | -36.5% | |
| Quarterly Cash & Cash Equivalents | $3.89B | -4.6% | -54.4% | -82.1% | – | |
| Price | $72.31 | +17.7% | +96.7% | +80.7% | +456.2% | |
| Annual Current Assets | $9.84B | -4.1% | -38.2% | +19.3% | +27.2% | |
| Annual Total Liabilities | $65.47B | -6.4% | -13.7% | +33.1% | +34.0% | |
| Annual Working Capital | -$16.83B | -4.2% | -234.8% | -40.7% | -718.4% | |
| Annual Net Income | $3.46B | -25.0% | +1134.6% | -27.5% | +379.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.67B | N/A | -51.5% |
| 5Y | $14.29B | N/A | -77.3% |
| All | $14.29B | -77.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.24B | at low | |
| 5Y | $3.24B | at low | |
| All | $32.90M | +9738.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DAL?
As of today, DAL annual cash & cash equivalents is $3.24B
What is 1-year change in DAL annual cash & cash equivalents?
DAL annual cash & cash equivalents is down -20.41% year-over-year
What is 3-year change in DAL annual cash & cash equivalents?
DAL annual cash & cash equivalents is down -71.81% over the past 3 years
How far is DAL annual cash & cash equivalents from its all-time high?
DAL annual cash & cash equivalents is currently -77.34% below its historical high of $14.29B set on December 31, 2020
How does DAL annual cash & cash equivalents rank versus sector peers?
DAL annual cash & cash equivalents is higher than 96.85% of companies in Industrials sector
When is DAL next annual earnings release?
The next annual earnings release for DAL is on
Quarterly Cash & Cash Equivalents
$3.89B$461.00M+13.45%
Summary
- Current Value
- As of today, DAL quarterly cash & cash equivalents is $3.89B, up +13.45% on
- Historical Performance
- DAL quarterly cash & cash equivalents is down -4.57% year-over-year, and down -54.35% over the past 3 years
- All-Time High Comparison
- DAL quarterly cash & cash equivalents is currently -82.09% below its historical high of $21.71B set on
- 3-Year Low Comparison
- DAL quarterly cash & cash equivalents is +20.11% above its 3-year low of $3.24B reached on
- Sector Comparison
- DAL quarterly cash & cash equivalents is higher than 97.69% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.89B | +13.4% | -4.6% | -54.4% | -82.1% | |
| Annual Cash & Cash Equivalents | $3.24B | – | -20.4% | -71.8% | +4.6% | |
| Price | $72.31 | +21.4% | +17.7% | +96.7% | +80.7% | |
| Quarterly Current Assets | $11.23B | +2.3% | +1.5% | -24.1% | -55.1% | |
| Quarterly Total Liabilities | $60.80B | -0.3% | -1.5% | -10.6% | -19.7% | |
| Quarterly Working Capital | -$17.02B | +3.1% | +0.2% | -53.7% | -420.8% | |
| Quarterly Net Income | $1.42B | -33.5% | +11.4% | +103.9% | +126.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.89B | at high | |
| 3Y | $6.67B | N/A | -41.7% |
| 5Y | $15.40B | -74.8% | |
| All | $21.71B | -82.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.24B | N/A | +20.1% |
| 3Y | $3.24B | +20.1% | |
| 5Y | $3.24B | +20.1% | |
| All | $29.40M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DAL?
As of today, DAL quarterly cash & cash equivalents is $3.89B
What is DAL quarterly cash & cash equivalents most recent change?
DAL quarterly cash & cash equivalents was up +13.45% on September 30, 2025
What is 1-year change in DAL quarterly cash & cash equivalents?
DAL quarterly cash & cash equivalents is down -4.57% year-over-year
How far is DAL quarterly cash & cash equivalents from its all-time high?
DAL quarterly cash & cash equivalents is currently -82.09% below its historical high of $21.71B set on September 30, 2020
How does DAL quarterly cash & cash equivalents rank versus sector peers?
DAL quarterly cash & cash equivalents is higher than 97.69% of companies in Industrials sector
When is DAL next earnings release?
The next earnings release for DAL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DAL Official Website www.delta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/27904/000002790425000020/0000027904-25-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/27904/000002790425000004/0000027904-25-000004-index.htm
- DAL Profile on Yahoo Finance finance.yahoo.com/quote/DAL
- DAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dal