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Delta Air Lines, Inc. company logo
Delta Air Lines, Inc. logo

Delta Air Lines, Inc. (DAL) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$4.45B$1.21B+37.32%

Summary

As of today, DAL annual cash & cash equivalents is $4.45B, up +37.32% on
DAL annual cash & cash equivalents is down -33.38% over the past 3 years, down -68.89% over the past 5 years
DAL annual cash & cash equivalents is currently -68.89% below its historical high of $14.29B set on
DAL annual cash & cash equivalents is +37.32% above its 3-year low of $3.24B reached on
DAL annual cash & cash equivalents is higher than 97.42% of companies in Industrials sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

DAL Performance
MetricDateValue1Y3Y5Y15Y
$4.45B+37.3%-33.4%-68.9%+10.6%
$4.45B+37.3%-33.4%-68.9%–
Price$59.27+27.0%+59.1%+22.7%+427.8%
$10.97B+11.4%-15.7%-37.0%+50.1%
$63.98B-2.3%-13.1%-9.2%+35.0%
-$16.70B+0.7%-29.2%-1230.7%-309.5%
Annual Net Income$5.01B+44.8%+279.7%+140.4%+744.0%

Cash and Cash Equivalents Highs

DAL Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$6.67BN/A-33.4%
5Y$14.29BN/A-68.9%
All$14.29B-68.9%

Cash and Cash Equivalents Lows

DAL Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$3.24B+37.3%
5Y$3.24B+37.3%
All$32.90M>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$4.45B+37.3%
$3.24B-20.4%
$4.07B-39.0%
$6.67B-41.9%
$11.48B-19.6%
$14.29B+361.8%
$3.09B+70.5%
$1.82B-31.2%
$2.64B-27.5%
$3.64B-32.9%
$5.42B+23.8%
$4.38B+11.7%
$3.93B+4.7%
$3.75B-4.4%
$3.92B-2.5%
$4.02B-21.2%
$5.10B+4.2%
$4.90B+48.1%
$3.31B-2.7%
$3.40B+18.1%
$2.88B+34.0%
YearValueChange
$2.15B-26.4%
$2.92B+38.7%
$2.10B-4.8%
$2.21B+26.6%
$1.75B+52.7%
$1.14B-30.0%
$1.63B+39.7%
$1.17B-29.2%
$1.65B-6.2%
$1.76B+3.0%
$1.71B+44.9%
$1.18B+2,241.4%
$50.41M-93.4%
$763.70M+1,015.6%
$68.46M-87.1%
$529.70M-35.6%
$822.80M+116.6%
$379.90M+519.7%
$61.30M+64.8%
$37.20M+13.1%
$32.90M-

FAQ

  • What is the current annual cash & cash equivalents of DAL?

    As of today, DAL annual cash & cash equivalents is $4.45B

  • What is 1-year change in DAL annual cash & cash equivalents?

    DAL annual cash & cash equivalents is up +37.32% year-over-year

  • What is 3-year change in DAL annual cash & cash equivalents?

    DAL annual cash & cash equivalents is down -33.38% 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 -68.89% 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 97.42% of companies in Industrials sector

  • When is DAL next annual earnings release?

    As of today, the next annual earnings release for DAL has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. DAL Official Website www.delta.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/27904/000002790426000008/0000027904-26-000008-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/27904/000002790426000008/0000027904-26-000008-index.htm
  4. DAL Profile on Yahoo Finance finance.yahoo.com/quote/DAL
  5. DAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dal