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Southwest Airlines Co (LUV) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$7.51 B
-$1.78 B-19.15%

December 31, 2024


Summary


Performance

LUV Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherLUVbalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$7.51 B
-$994.00 M-11.69%

December 31, 2024


Summary


Performance

LUV Quarterly Cash And Cash Equivalents Chart

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Highlights

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Earnings dates

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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%-7.8%
3 y3 years-39.8%-20.9%
5 y5 years+194.7%+90.6%

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-43.3%at low
5 y5-year-39.8%+194.7%-46.8%+194.7%
alltimeall time-39.8%>+9999.0%-46.8%>+9999.0%

Southwest Airlines Co Cash And Cash Equivalents History

DateAnnualQuarterly
Dec 2024
$7.51 B(-19.2%)
$7.51 B(-11.7%)
Sep 2024
-
$8.50 B(+4.4%)
Jun 2024
-
$8.14 B(-2.7%)
Mar 2024
-
$8.37 B(-9.9%)
Dec 2023
$9.29 B(-2.1%)
$9.29 B(-2.2%)
Sep 2023
-
$9.50 B(+3.7%)
Jun 2023
-
$9.16 B(+9.6%)
Mar 2023
-
$8.36 B(-11.9%)
Dec 2022
$9.49 B(-23.9%)
$9.49 B(-9.1%)
Sep 2022
-
$10.44 B(-21.1%)
Jun 2022
-
$13.23 B(+1.0%)
Mar 2022
-
$13.10 B(+5.0%)
Dec 2021
$12.48 B(+12.8%)
$12.48 B(-3.9%)
Sep 2021
-
$12.98 B(-8.1%)
Jun 2021
-
$14.12 B(+18.0%)
Mar 2021
-
$11.97 B(+8.2%)
Dec 2020
$11.06 B(+334.2%)
$11.06 B(-8.6%)
Sep 2020
-
$12.11 B(-2.0%)
Jun 2020
-
$12.35 B(+213.5%)
Mar 2020
-
$3.94 B(+54.6%)
Dec 2019
$2.55 B(+37.4%)
$2.55 B(+2.4%)
Sep 2019
-
$2.49 B(+1.7%)
Jun 2019
-
$2.45 B(+4.4%)
Mar 2019
-
$2.34 B(+26.4%)
Dec 2018
$1.85 B(+24.0%)
$1.85 B(-11.9%)
Sep 2018
-
$2.10 B(-0.5%)
Jun 2018
-
$2.11 B(+16.0%)
Mar 2018
-
$1.82 B(+21.9%)
Dec 2017
$1.50 B(-11.0%)
$1.50 B(+2.4%)
Sep 2017
-
$1.46 B(-5.0%)
Jun 2017
-
$1.54 B(-17.0%)
Mar 2017
-
$1.85 B(+10.2%)
Dec 2016
$1.68 B(+6.1%)
$1.68 B(-14.5%)
Sep 2016
-
$1.97 B(-3.6%)
Jun 2016
-
$2.04 B(-14.6%)
Mar 2016
-
$2.39 B(+50.9%)
Dec 2015
$1.58 B(+23.5%)
$1.58 B(-9.0%)
Sep 2015
-
$1.74 B(-1.8%)
Jun 2015
-
$1.77 B(-12.5%)
Mar 2015
-
$2.02 B(+58.0%)
Dec 2014
$1.28 B(-5.4%)
$1.28 B(-30.0%)
Sep 2014
-
$1.83 B(-2.7%)
Jun 2014
-
$1.88 B(+8.1%)
Mar 2014
-
$1.74 B(+28.5%)
Dec 2013
$1.35 B(+21.7%)
$1.35 B(+1.7%)
Sep 2013
-
$1.33 B(-10.5%)
Jun 2013
-
$1.49 B(+11.3%)
Mar 2013
-
$1.34 B(+20.2%)
Dec 2012
$1.11 B(+34.3%)
$1.11 B(-4.7%)
Sep 2012
-
$1.17 B(+7.8%)
Jun 2012
-
$1.08 B(-30.5%)
Mar 2012
-
$1.56 B(+87.9%)
Dec 2011
$829.00 M(-34.3%)
$829.00 M(-18.4%)
Sep 2011
-
$1.02 B(-36.3%)
Jun 2011
-
$1.59 B(-21.8%)
Mar 2011
-
$2.04 B(+61.7%)
Dec 2010
$1.26 B(+13.2%)
$1.26 B(+22.3%)
Sep 2010
-
$1.03 B(+4.2%)
Jun 2010
-
$989.00 M(-10.9%)
Mar 2010
-
$1.11 B(-0.4%)
Dec 2009
$1.11 B(-18.6%)
$1.11 B(+23.5%)
Sep 2009
-
$902.00 M(-4.7%)
Jun 2009
-
$946.00 M(-17.4%)
Mar 2009
-
$1.15 B(-16.3%)
Dec 2008
$1.37 B(-38.2%)
$1.37 B(-42.8%)
Sep 2008
-
$2.39 B(-48.6%)
Jun 2008
-
$4.65 B(+56.0%)
Mar 2008
-
$2.98 B(+34.7%)
Dec 2007
$2.21 B(+59.2%)
$2.21 B(+110.8%)
Sep 2007
-
$1.05 B(-34.6%)
Jun 2007
-
$1.60 B(-0.8%)
Mar 2007
-
$1.62 B(+16.4%)
Dec 2006
$1.39 B
$1.39 B(-28.6%)
DateAnnualQuarterly
Sep 2006
-
$1.95 B(-24.9%)
Jun 2006
-
$2.59 B(-0.3%)
Mar 2006
-
$2.60 B(+14.0%)
Dec 2005
$2.28 B(+74.7%)
$2.28 B(-6.1%)
Sep 2005
-
$2.43 B(+7.0%)
Jun 2005
-
$2.27 B(+18.9%)
Mar 2005
-
$1.91 B(+46.2%)
Dec 2004
$1.30 B(-28.1%)
$1.30 B(-30.4%)
Sep 2004
-
$1.88 B(+6.1%)
Jun 2004
-
$1.77 B(-3.1%)
Mar 2004
-
$1.82 B(-10.3%)
Sep 2003
-
$2.03 B(-7.7%)
Jun 2003
-
$2.20 B(+16.7%)
Mar 2003
-
$1.89 B(+4.1%)
Dec 2002
$1.81 B(-20.4%)
$1.81 B(-6.6%)
Sep 2002
-
$1.94 B(-8.2%)
Jun 2002
-
$2.12 B(+0.2%)
Mar 2002
-
$2.11 B(-7.3%)
Dec 2001
$2.28 B(+444.4%)
$2.28 B(+53.1%)
Sep 2001
-
$1.49 B(+53.8%)
Jun 2001
-
$968.35 M(+41.4%)
Mar 2001
-
$684.68 M(+17.9%)
Sep 2000
-
$580.61 M(-8.8%)
Jun 2000
-
$636.65 M(+17.3%)
Mar 2000
-
$542.56 M(+29.5%)
Dec 1999
$418.82 M(+10.6%)
$418.82 M(+57.0%)
Sep 1999
-
$266.70 M(-45.3%)
Jun 1999
-
$487.60 M(+20.2%)
Mar 1999
-
$405.60 M(+7.2%)
Dec 1998
$378.51 M(-39.3%)
$378.51 M(-16.3%)
Sep 1998
-
$452.20 M(-20.3%)
Jun 1998
-
$567.20 M(+11.9%)
Mar 1998
-
$506.90 M(-18.7%)
Dec 1997
$623.34 M(+7.1%)
$623.34 M(+12.5%)
Sep 1997
-
$554.10 M(-4.1%)
Jun 1997
-
$577.80 M(-11.4%)
Mar 1997
-
$652.40 M(+12.1%)
Dec 1996
$581.84 M(+83.3%)
$581.84 M(-2.0%)
Sep 1996
-
$594.00 M(+24.2%)
Jun 1996
-
$478.30 M(+47.3%)
Mar 1996
-
$324.70 M(+2.3%)
Dec 1995
$317.40 M(+81.9%)
$317.40 M(-13.2%)
Sep 1995
-
$365.80 M(-8.8%)
Jun 1995
-
$400.90 M(+132.1%)
Mar 1995
-
$172.70 M(-1.0%)
Dec 1994
$174.50 M(-41.0%)
$174.50 M(-35.6%)
Sep 1994
-
$270.90 M(+132.3%)
Jun 1994
-
$116.60 M(-51.5%)
Mar 1994
-
$240.20 M(-18.7%)
Dec 1993
$295.60 M(-28.1%)
$295.60 M(+18.7%)
Sep 1993
-
$249.00 M(-25.6%)
Jun 1993
-
$334.60 M(-3.5%)
Mar 1993
-
$346.80 M(-15.6%)
Dec 1992
$411.00 M(+57.5%)
$411.00 M(+57.4%)
Sep 1992
-
$261.20 M(+34.1%)
Jun 1992
-
$194.80 M(-35.7%)
Mar 1992
-
$303.10 M(+16.2%)
Dec 1991
$260.90 M(+198.2%)
$260.90 M(+23.6%)
Sep 1991
-
$211.10 M(+64.0%)
Jun 1991
-
$128.70 M(-15.8%)
Mar 1991
-
$152.80 M(+74.6%)
Dec 1990
$87.50 M(-40.2%)
$87.50 M(-29.7%)
Sep 1990
-
$124.50 M(+119.2%)
Jun 1990
-
$56.80 M(-33.7%)
Mar 1990
-
$85.70 M(-41.5%)
Dec 1989
$146.40 M(-30.3%)
$146.40 M(-16.4%)
Sep 1989
-
$175.10 M(+14.2%)
Jun 1989
-
$153.30 M(-17.1%)
Mar 1989
-
$184.90 M(-12.0%)
Dec 1988
$210.00 M(+47.2%)
$210.00 M(+47.2%)
Dec 1987
$142.70 M(+90.5%)
$142.70 M(+90.5%)
Dec 1986
$74.90 M(+8.1%)
$74.90 M(+8.1%)
Dec 1985
$69.30 M(+161.5%)
$69.30 M(+161.5%)
Dec 1984
$26.50 M
$26.50 M

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

What is Southwest Airlines Co annual cash & cash equivalents?

The current annual cash & cash equivalents of LUV is $7.51 B

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 $12.48 B

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 -$1.78 B (-19.15%)

What is Southwest Airlines Co quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of LUV is $7.51 B

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

Southwest Airlines Co all-time high quarterly cash and cash equivalents is $14.12 B

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

Over the past year, LUV quarterly cash and cash equivalents has changed by -$633.00 M (-7.77%)