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Southwest Airlines Co. (LUV) Cash and cash equivalents

annual cash & cash equivalents:

$8.72B-$2.75B(-23.96%)
December 31, 2024

Summary

  • As of today (August 18, 2025), LUV annual cash & cash equivalents is $8.72 billion, with the most recent change of -$2.75 billion (-23.96%) on December 31, 2024.
  • During the last 3 years, LUV annual cash & cash equivalents has fallen by -$6.78 billion (-43.72%).
  • LUV annual cash & cash equivalents is now -43.72% below its all-time high of $15.50 billion, reached on December 31, 2021.

Performance

LUV Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$3.84B-$4.41B(-53.48%)
June 30, 2025

Summary

  • As of today (August 18, 2025), LUV quarterly cash & cash equivalents is $3.84 billion, with the most recent change of -$4.41 billion (-53.48%) on June 30, 2025.
  • Over the past year, LUV quarterly cash & cash equivalents has dropped by -$6.16 billion (-61.62%).
  • LUV quarterly cash & cash equivalents is now -77.25% below its all-time high of $16.88 billion, reached on June 30, 2021.

Performance

LUV quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LUV Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-24.0%-61.6%
3 y3 years-43.7%-76.6%
5 y5 years+114.3%-73.5%

LUV Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-43.7%at low-76.6%at low
5 y5-year-43.7%+114.3%-77.3%at low
alltimeall time-43.7%>+9999.0%-77.3%>+9999.0%

LUV Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$3.84B(-53.5%)
Mar 2025
-
$8.25B(-5.4%)
Dec 2024
$8.72B(-24.0%)
$8.72B(-7.0%)
Sep 2024
-
$9.38B(-6.2%)
Jun 2024
-
$10.00B(-4.9%)
Mar 2024
-
$10.51B(-8.4%)
Dec 2023
$11.47B(-6.7%)
$11.47B(-2.2%)
Sep 2023
-
$11.73B(-3.7%)
Jun 2023
-
$12.18B(+4.3%)
Mar 2023
-
$11.67B(-5.0%)
Dec 2022
$12.29B(-20.7%)
$12.29B(-10.1%)
Sep 2022
-
$13.67B(-16.8%)
Jun 2022
-
$16.43B(+4.4%)
Mar 2022
-
$15.74B(+1.5%)
Dec 2021
$15.50B(+16.3%)
$15.50B(-3.1%)
Sep 2021
-
$16.00B(-5.2%)
Jun 2021
-
$16.88B(+17.6%)
Mar 2021
-
$14.35B(+7.6%)
Dec 2020
$13.33B(+227.5%)
$13.33B(-8.4%)
Sep 2020
-
$14.56B(+0.7%)
Jun 2020
-
$14.46B(+160.7%)
Mar 2020
-
$5.54B(+36.2%)
Dec 2019
$4.07B(+10.4%)
$4.07B(+1.4%)
Sep 2019
-
$4.02B(+0.8%)
Jun 2019
-
$3.99B(+3.2%)
Mar 2019
-
$3.86B(+4.7%)
Dec 2018
$3.69B(+12.7%)
$3.69B(-3.4%)
Sep 2018
-
$3.82B(+3.6%)
Jun 2018
-
$3.69B(+13.7%)
Mar 2018
-
$3.24B(-0.9%)
Dec 2017
$3.27B(-1.0%)
$3.27B(+7.7%)
Sep 2017
-
$3.04B(-3.6%)
Jun 2017
-
$3.15B(-9.5%)
Mar 2017
-
$3.48B(+5.4%)
Dec 2016
$3.31B(+8.3%)
$3.31B(-4.1%)
Sep 2016
-
$3.45B(+0.9%)
Jun 2016
-
$3.42B(-4.7%)
Mar 2016
-
$3.58B(+17.4%)
Dec 2015
$3.05B(+2.1%)
$3.05B(-1.5%)
Sep 2015
-
$3.10B(-1.1%)
Jun 2015
-
$3.13B(-8.9%)
Mar 2015
-
$3.44B(+15.1%)
Dec 2014
$2.99B(-5.2%)
$2.99B(-16.1%)
Sep 2014
-
$3.56B(-10.9%)
Jun 2014
-
$3.99B(+14.2%)
Mar 2014
-
$3.50B(+11.0%)
Dec 2013
$3.15B(+6.1%)
$3.15B(-5.3%)
Sep 2013
-
$3.33B(-1.9%)
Jun 2013
-
$3.39B(+8.2%)
Mar 2013
-
$3.13B(+5.6%)
Dec 2012
$2.97B(-5.5%)
$2.97B(-8.2%)
Sep 2012
-
$3.23B(-0.6%)
Jun 2012
-
$3.26B(-14.0%)
Mar 2012
-
$3.78B(+20.4%)
Dec 2011
$3.14B(-11.1%)
$3.14B(-14.0%)
Sep 2011
-
$3.66B(-16.4%)
Jun 2011
-
$4.37B(-2.0%)
Mar 2011
-
$4.46B(+26.2%)
Dec 2010
$3.54B(+36.4%)
$3.54B(+4.7%)
Sep 2010
-
$3.38B(+8.2%)
Jun 2010
-
$3.12B(+12.7%)
Mar 2010
-
$2.77B(+6.9%)
Dec 2009
$2.59B(+43.8%)
$2.59B(+15.0%)
Sep 2009
-
$2.25B(+2.5%)
Jun 2009
-
$2.20B(+3.0%)
Mar 2009
-
$2.13B(+18.4%)
Dec 2008
$1.80B(-35.1%)
$1.80B(-47.4%)
Sep 2008
-
$3.43B(-41.2%)
Jun 2008
-
$5.84B(+87.0%)
Mar 2008
-
$3.12B(+12.3%)
Dec 2007
$2.78B(+58.0%)
$2.78B(+78.5%)
Sep 2007
-
$1.56B(-26.3%)
Jun 2007
-
$2.11B(+9.4%)
Mar 2007
-
$1.93B(+9.9%)
Dec 2006
$1.76B
$1.76B(-23.6%)
Sep 2006
-
$2.30B(-23.0%)
DateAnnualQuarterly
Jun 2006
-
$2.99B(+2.3%)
Mar 2006
-
$2.92B(+15.4%)
Dec 2005
$2.53B(+46.0%)
$2.53B(-3.1%)
Sep 2005
-
$2.61B(+15.2%)
Jun 2005
-
$2.27B(+18.9%)
Mar 2005
-
$1.91B(+10.1%)
Dec 2004
$1.73B(-14.6%)
$1.73B(-2.0%)
Jun 2004
-
$1.77B(-3.1%)
Mar 2004
-
$1.82B(-10.1%)
Dec 2003
$2.03B(+5.2%)
$2.03B(-0.2%)
Sep 2003
-
$2.03B(-7.7%)
Jun 2003
-
$2.20B(+16.7%)
Mar 2003
-
$1.89B(-2.0%)
Dec 2002
$1.93B(-15.4%)
$1.93B(-0.8%)
Sep 2002
-
$1.94B(-8.2%)
Jun 2002
-
$2.12B(+0.2%)
Mar 2002
-
$2.11B(-7.3%)
Dec 2001
$2.28B(+335.9%)
$2.28B(+53.1%)
Sep 2001
-
$1.49B(+53.8%)
Jun 2001
-
$968.35M(+41.4%)
Mar 2001
-
$684.68M(+30.9%)
Dec 2000
$523.00M(+24.9%)
$523.00M(-17.9%)
Jun 2000
-
$636.65M(+17.3%)
Mar 2000
-
$542.56M(+29.5%)
Dec 1999
$418.82M(+10.6%)
$418.82M(+57.0%)
Sep 1999
-
$266.69M(-45.3%)
Jun 1999
-
$487.63M(+20.2%)
Mar 1999
-
$405.57M(+7.1%)
Dec 1998
$378.51M(-39.3%)
$378.51M(-16.3%)
Sep 1998
-
$452.18M(-20.3%)
Jun 1998
-
$567.17M(+11.9%)
Mar 1998
-
$506.95M(-18.7%)
Dec 1997
$623.34M(+7.1%)
$623.34M(+12.5%)
Sep 1997
-
$554.10M(-4.1%)
Jun 1997
-
$577.80M(-11.4%)
Mar 1997
-
$652.40M(+12.1%)
Dec 1996
$581.84M(+83.3%)
$581.84M(-2.0%)
Sep 1996
-
$594.00M(+24.2%)
Jun 1996
-
$478.30M(+47.3%)
Mar 1996
-
$324.70M(+2.3%)
Dec 1995
$317.36M(+81.8%)
$317.40M(-13.2%)
Sep 1995
-
$365.80M(-8.8%)
Jun 1995
-
$400.90M(+132.1%)
Mar 1995
-
$172.70M(-1.0%)
Dec 1994
$174.54M(-40.9%)
$174.50M(-35.6%)
Sep 1994
-
$270.90M(+132.3%)
Jun 1994
-
$116.60M(-51.5%)
Mar 1994
-
$240.20M(-18.7%)
Dec 1993
$295.57M(-28.1%)
$295.60M(+18.7%)
Sep 1993
-
$249.00M(-25.6%)
Jun 1993
-
$334.60M(-3.5%)
Mar 1993
-
$346.80M(-15.6%)
Dec 1992
$411.04M(+57.6%)
$411.00M(+57.4%)
Sep 1992
-
$261.20M(+34.1%)
Jun 1992
-
$194.80M(-35.7%)
Mar 1992
-
$303.10M(+16.2%)
Dec 1991
$260.86M(+198.1%)
$260.90M(+23.6%)
Sep 1991
-
$211.10M(+64.0%)
Jun 1991
-
$128.70M(-15.8%)
Mar 1991
-
$152.80M(+74.6%)
Dec 1990
$87.51M(-40.2%)
$87.50M(-29.7%)
Sep 1990
-
$124.50M(+119.2%)
Jun 1990
-
$56.80M(-33.7%)
Mar 1990
-
$85.70M(-41.5%)
Dec 1989
$146.36M(-30.3%)
$146.40M(-16.4%)
Sep 1989
-
$175.10M(+14.2%)
Jun 1989
-
$153.30M(-17.1%)
Mar 1989
-
$184.90M(-12.0%)
Dec 1988
$209.98M(+47.1%)
$210.00M(+47.2%)
Dec 1987
$142.73M(+90.7%)
$142.70M(+90.5%)
Dec 1986
$74.86M(+8.0%)
$74.90M(+8.1%)
Dec 1985
$69.30M(+161.5%)
$69.30M(+161.5%)
Dec 1984
$26.50M(-79.7%)
$26.50M
Dec 1983
$130.70M(+681.6%)
-
Dec 1982
$16.72M(-1.5%)
-
Dec 1981
$16.98M(-6.1%)
-
Dec 1980
$18.08M
-

FAQ

  • What is Southwest Airlines Co. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Southwest Airlines Co.?
  • What is Southwest Airlines Co. annual cash & cash equivalents year-on-year change?
  • What is Southwest Airlines Co. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Southwest Airlines Co.?
  • What is Southwest Airlines Co. quarterly cash & cash equivalents year-on-year change?

What is Southwest Airlines Co. annual cash & cash equivalents?

The current annual cash & cash equivalents of LUV is $8.72B

What is the all time high annual cash & cash equivalents for Southwest Airlines Co.?

Southwest Airlines Co. all-time high annual cash & cash equivalents is $15.50B

What is Southwest Airlines Co. annual cash & cash equivalents year-on-year change?

Over the past year, LUV annual cash & cash equivalents has changed by -$2.75B (-23.96%)

What is Southwest Airlines Co. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LUV is $3.84B

What is the all time high quarterly cash & cash equivalents for Southwest Airlines Co.?

Southwest Airlines Co. all-time high quarterly cash & cash equivalents is $16.88B

What is Southwest Airlines Co. quarterly cash & cash equivalents year-on-year change?

Over the past year, LUV quarterly cash & cash equivalents has changed by -$6.16B (-61.62%)
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