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Southwest Airlines Co (LUV) Cash and cash equivalents

annual cash & cash equivalents:

$7.51B-$1.78B(-19.15%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LUV annual cash & cash equivalents is $7.51 billion, with the most recent change of -$1.78 billion (-19.15%) on December 31, 2024.
  • During the last 3 years, LUV annual cash & cash equivalents has fallen by -$4.97 billion (-39.83%).
  • LUV annual cash & cash equivalents is now -39.83% below its all-time high of $12.48 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:

$8.13B+$625.00M(+8.32%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LUV quarterly cash & cash equivalents is $8.13 billion, with the most recent change of +$625.00 million (+8.32%) on March 31, 2025.
  • Over the past year, LUV quarterly cash & cash equivalents has dropped by -$233.00 million (-2.78%).
  • LUV quarterly cash & cash equivalents is now -42.41% below its all-time high of $14.12 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-19.1%-2.8%
3 y3 years-39.8%-37.9%
5 y5 years+194.7%+106.5%

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-39.8%at low-38.5%+8.3%
5 y5-year-39.8%+194.7%-42.4%+106.5%
alltimeall time-39.8%>+9999.0%-42.4%>+9999.0%

LUV Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$8.13B(+8.3%)
Dec 2024
$7.51B(-19.2%)
$7.51B(-11.7%)
Sep 2024
-
$8.50B(+4.4%)
Jun 2024
-
$8.14B(-2.7%)
Mar 2024
-
$8.37B(-9.9%)
Dec 2023
$9.29B(-2.1%)
$9.29B(-2.2%)
Sep 2023
-
$9.50B(+3.7%)
Jun 2023
-
$9.16B(+9.6%)
Mar 2023
-
$8.36B(-11.9%)
Dec 2022
$9.49B(-23.9%)
$9.49B(-9.1%)
Sep 2022
-
$10.44B(-21.1%)
Jun 2022
-
$13.23B(+1.0%)
Mar 2022
-
$13.10B(+5.0%)
Dec 2021
$12.48B(+12.8%)
$12.48B(-3.9%)
Sep 2021
-
$12.98B(-8.1%)
Jun 2021
-
$14.12B(+18.0%)
Mar 2021
-
$11.97B(+8.2%)
Dec 2020
$11.06B(+334.2%)
$11.06B(-8.6%)
Sep 2020
-
$12.11B(-2.0%)
Jun 2020
-
$12.35B(+213.5%)
Mar 2020
-
$3.94B(+54.6%)
Dec 2019
$2.55B(+37.4%)
$2.55B(+2.4%)
Sep 2019
-
$2.49B(+1.7%)
Jun 2019
-
$2.45B(+4.4%)
Mar 2019
-
$2.34B(+26.4%)
Dec 2018
$1.85B(+24.0%)
$1.85B(-11.9%)
Sep 2018
-
$2.10B(-0.5%)
Jun 2018
-
$2.11B(+16.0%)
Mar 2018
-
$1.82B(+21.9%)
Dec 2017
$1.50B(-11.0%)
$1.50B(+2.4%)
Sep 2017
-
$1.46B(-5.0%)
Jun 2017
-
$1.54B(-17.0%)
Mar 2017
-
$1.85B(+10.2%)
Dec 2016
$1.68B(+6.1%)
$1.68B(-14.5%)
Sep 2016
-
$1.97B(-3.6%)
Jun 2016
-
$2.04B(-14.6%)
Mar 2016
-
$2.39B(+50.9%)
Dec 2015
$1.58B(+23.5%)
$1.58B(-9.0%)
Sep 2015
-
$1.74B(-1.8%)
Jun 2015
-
$1.77B(-12.5%)
Mar 2015
-
$2.02B(+58.0%)
Dec 2014
$1.28B(-5.4%)
$1.28B(-30.0%)
Sep 2014
-
$1.83B(-2.7%)
Jun 2014
-
$1.88B(+8.1%)
Mar 2014
-
$1.74B(+28.5%)
Dec 2013
$1.35B(+21.7%)
$1.35B(+1.7%)
Sep 2013
-
$1.33B(-10.5%)
Jun 2013
-
$1.49B(+11.3%)
Mar 2013
-
$1.34B(+20.2%)
Dec 2012
$1.11B(+34.3%)
$1.11B(-4.7%)
Sep 2012
-
$1.17B(+7.8%)
Jun 2012
-
$1.08B(-30.5%)
Mar 2012
-
$1.56B(+87.9%)
Dec 2011
$829.00M(-34.3%)
$829.00M(-18.4%)
Sep 2011
-
$1.02B(-36.3%)
Jun 2011
-
$1.59B(-21.8%)
Mar 2011
-
$2.04B(+61.7%)
Dec 2010
$1.26B(+13.2%)
$1.26B(+22.3%)
Sep 2010
-
$1.03B(+4.2%)
Jun 2010
-
$989.00M(-10.9%)
Mar 2010
-
$1.11B(-0.4%)
Dec 2009
$1.11B(-18.6%)
$1.11B(+23.5%)
Sep 2009
-
$902.00M(-4.7%)
Jun 2009
-
$946.00M(-17.4%)
Mar 2009
-
$1.15B(-16.3%)
Dec 2008
$1.37B(-38.2%)
$1.37B(-42.8%)
Sep 2008
-
$2.39B(-48.6%)
Jun 2008
-
$4.65B(+56.0%)
Mar 2008
-
$2.98B(+34.7%)
Dec 2007
$2.21B(+59.2%)
$2.21B(+110.8%)
Sep 2007
-
$1.05B(-34.6%)
Jun 2007
-
$1.60B(-0.8%)
Mar 2007
-
$1.62B(+16.4%)
Dec 2006
$1.39B
$1.39B(-28.6%)
DateAnnualQuarterly
Sep 2006
-
$1.95B(-24.9%)
Jun 2006
-
$2.59B(-0.3%)
Mar 2006
-
$2.60B(+14.0%)
Dec 2005
$2.28B(+74.7%)
$2.28B(-6.1%)
Sep 2005
-
$2.43B(+7.0%)
Jun 2005
-
$2.27B(+18.9%)
Mar 2005
-
$1.91B(+46.2%)
Dec 2004
$1.30B(-28.1%)
$1.30B(-30.4%)
Sep 2004
-
$1.88B(+6.1%)
Jun 2004
-
$1.77B(-3.1%)
Mar 2004
-
$1.82B(-10.3%)
Sep 2003
-
$2.03B(-7.7%)
Jun 2003
-
$2.20B(+16.7%)
Mar 2003
-
$1.89B(+4.1%)
Dec 2002
$1.81B(-20.4%)
$1.81B(-6.6%)
Sep 2002
-
$1.94B(-8.2%)
Jun 2002
-
$2.12B(+0.2%)
Mar 2002
-
$2.11B(-7.3%)
Dec 2001
$2.28B(+444.4%)
$2.28B(+53.1%)
Sep 2001
-
$1.49B(+53.8%)
Jun 2001
-
$968.35M(+41.4%)
Mar 2001
-
$684.68M(+17.9%)
Sep 2000
-
$580.61M(-8.8%)
Jun 2000
-
$636.65M(+17.3%)
Mar 2000
-
$542.56M(+29.5%)
Dec 1999
$418.82M(+10.6%)
$418.82M(+57.0%)
Sep 1999
-
$266.70M(-45.3%)
Jun 1999
-
$487.60M(+20.2%)
Mar 1999
-
$405.60M(+7.2%)
Dec 1998
$378.51M(-39.3%)
$378.51M(-16.3%)
Sep 1998
-
$452.20M(-20.3%)
Jun 1998
-
$567.20M(+11.9%)
Mar 1998
-
$506.90M(-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
$317.40M(+81.9%)
$317.40M(-13.2%)
Sep 1995
-
$365.80M(-8.8%)
Jun 1995
-
$400.90M(+132.1%)
Mar 1995
-
$172.70M(-1.0%)
Dec 1994
$174.50M(-41.0%)
$174.50M(-35.6%)
Sep 1994
-
$270.90M(+132.3%)
Jun 1994
-
$116.60M(-51.5%)
Mar 1994
-
$240.20M(-18.7%)
Dec 1993
$295.60M(-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
$411.00M(+57.5%)
$411.00M(+57.4%)
Sep 1992
-
$261.20M(+34.1%)
Jun 1992
-
$194.80M(-35.7%)
Mar 1992
-
$303.10M(+16.2%)
Dec 1991
$260.90M(+198.2%)
$260.90M(+23.6%)
Sep 1991
-
$211.10M(+64.0%)
Jun 1991
-
$128.70M(-15.8%)
Mar 1991
-
$152.80M(+74.6%)
Dec 1990
$87.50M(-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
$146.40M(-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
$210.00M(+47.2%)
$210.00M(+47.2%)
Dec 1987
$142.70M(+90.5%)
$142.70M(+90.5%)
Dec 1986
$74.90M(+8.1%)
$74.90M(+8.1%)
Dec 1985
$69.30M(+161.5%)
$69.30M(+161.5%)
Dec 1984
$26.50M
$26.50M

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 $7.51B

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 $12.48B

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 -$1.78B (-19.15%)

What is Southwest Airlines Co quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LUV is $8.13B

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 $14.12B

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 -$233.00M (-2.78%)
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