Annual Cash & Cash Equivalents
$8.73B$2.75B-23.96%
Summary
- Current Value
- As of today, LUV annual cash & cash equivalents is $8.73B, down -23.96% on
- Historical Performance
- LUV annual cash & cash equivalents is down -43.72% over the past 3 years, and up +114.27% over the past 5 years
- All-Time High Comparison
- LUV annual cash & cash equivalents is currently -43.72% below its historical high of $15.50B set on
- 3-Year Low Comparison
- LUV annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- LUV annual cash & cash equivalents is higher than 99.14% 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 | $8.73B | -24.0% | -43.7% | +114.3% | +236.5% | |
| Quarterly Cash & Cash Equivalents | $3.02B | -67.8% | -77.9% | -79.3% | -10.7% | |
| Price | $44.52 | +35.4% | +25.0% | -5.2% | +235.0% | |
| Annual Current Assets | $11.27B | -19.2% | -37.5% | +88.7% | +235.7% | |
| Annual Total Liabilities | $25.28B | -10.2% | -8.9% | +47.1% | +187.2% | |
| Annual Working Capital | -$1.00B | -159.0% | -111.3% | +66.3% | -246.9% | |
| Annual Net Income | $485.00M | +4.3% | -50.4% | -78.9% | +389.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.29B | N/A | -29.0% |
| 5Y | $15.50B | -43.7% | |
| All | $15.50B | -43.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.73B | at low | |
| 5Y | $8.73B | at low | |
| All | $16.72M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LUV?
As of today, LUV annual cash & cash equivalents is $8.73B
What is 1-year change in LUV annual cash & cash equivalents?
LUV annual cash & cash equivalents is down -23.96% year-over-year
What is 3-year change in LUV annual cash & cash equivalents?
LUV annual cash & cash equivalents is down -43.72% over the past 3 years
How far is LUV annual cash & cash equivalents from its all-time high?
LUV annual cash & cash equivalents is currently -43.72% below its historical high of $15.50B set on December 31, 2021
How does LUV annual cash & cash equivalents rank versus sector peers?
LUV annual cash & cash equivalents is higher than 99.14% of companies in Industrials sector
When is LUV next annual earnings release?
The next annual earnings release for LUV is on
Quarterly Cash & Cash Equivalents
$3.02B$821.00M-21.39%
Summary
- Current Value
- As of today, LUV quarterly cash & cash equivalents is $3.02B, down -21.39% on
- Historical Performance
- LUV quarterly cash & cash equivalents is down -67.83% year-over-year, and down -77.93% over the past 3 years
- All-Time High Comparison
- LUV quarterly cash & cash equivalents is currently -82.12% below its historical high of $16.88B set on
- 3-Year Low Comparison
- LUV quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- LUV quarterly cash & cash equivalents is higher than 96.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.02B | -21.4% | -67.8% | -77.9% | -79.3% | |
| Annual Cash & Cash Equivalents | $8.73B | – | -24.0% | -43.7% | +114.3% | |
| Price | $44.52 | +40.5% | +35.4% | +25.0% | -5.2% | |
| Quarterly Current Assets | $5.40B | -11.4% | -54.8% | -67.1% | -66.6% | |
| Quarterly Total Liabilities | $20.54B | -0.8% | -16.0% | -17.9% | -20.5% | |
| Quarterly Working Capital | -$5.60B | -16.6% | -259.1% | -193.3% | -167.2% | |
| Quarterly Net Income | $54.00M | -74.7% | -19.4% | -80.5% | +104.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.73B | N/A | -65.4% |
| 3Y | $12.29B | N/A | -75.5% |
| 5Y | $16.88B | -82.1% | |
| All | $16.88B | -82.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.02B | at low | |
| 3Y | $3.02B | at low | |
| 5Y | $3.02B | at low | |
| All | $26.50M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LUV?
As of today, LUV quarterly cash & cash equivalents is $3.02B
What is LUV quarterly cash & cash equivalents most recent change?
LUV quarterly cash & cash equivalents was down -21.39% on September 30, 2025
What is 1-year change in LUV quarterly cash & cash equivalents?
LUV quarterly cash & cash equivalents is down -67.83% year-over-year
How far is LUV quarterly cash & cash equivalents from its all-time high?
LUV quarterly cash & cash equivalents is currently -82.12% below its historical high of $16.88B set on June 30, 2021
How does LUV quarterly cash & cash equivalents rank versus sector peers?
LUV quarterly cash & cash equivalents is higher than 96.97% of companies in Industrials sector
When is LUV next earnings release?
The next earnings release for LUV is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LUV Official Website www.southwest.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/92380/000009238025000140/0000092380-25-000140-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/92380/000009238025000024/0000092380-25-000024-index.htm
- LUV Profile on Yahoo Finance finance.yahoo.com/quote/LUV
- LUV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/luv