DELTA AIR LINES, INC. Cash and Cash Equivalents, Fair Value Disclosure
DELTA AIR LINES, INC. (DAL) had Cash and Cash Equivalents, Fair Value Disclosure of $3.01 billion as of 2026-06-30, per its 10-Q filed 2026-07-10.
Financial Statements › Notes
us-gaap:CashAndCashEquivalentsFairValueDisclosure · last filed 2026-07-10
- 2026-06-30: Cash and Cash Equivalents, Fair Value Disclosure $3.01B.
- 2025-12-31: Cash and Cash Equivalents, Fair Value Disclosure $2.87B.
- 2024-12-31: Cash and Cash Equivalents, Fair Value Disclosure $1.62B.
- 2017-06-30: Cash and Cash Equivalents, Fair Value Disclosure $1.72B.
| Period end | Cash and Cash Equivalents, Fair Value Disclosure |
|---|---|
| 2026-06-30 | $3.01B 10-Q · filed 2026-07-10 |
| 2025-12-31 | $2.87B 10-Q · filed 2026-07-10 |
| 2024-12-31 | $1.62B 10-K · filed 2026-02-11 |
| 2017-06-30 | $1.72B 10-Q · filed 2017-07-13 |
| 2017-03-31 | $1.42B 10-Q · filed 2017-04-12 |
| 2016-12-31 | $2.28B 10-Q · filed 2017-07-13 |
| 2016-09-30 | $1.08B 10-Q · filed 2016-10-13 |
| 2016-06-30 | $1.06B 10-Q · filed 2016-07-15 |
| 2016-03-31 | $1.14B 10-Q · filed 2016-04-14 |
| 2015-12-31 | $1.54B 10-K · filed 2017-02-13 |
| 2015-09-30 | $1.82B 10-Q · filed 2015-10-14 |
| 2015-06-30 | $1.71B 10-Q · filed 2015-07-15 |
| 2015-03-31 | $1.62B 10-Q · filed 2015-04-15 |
| 2014-12-31 | $1.61B 10-K · filed 2016-02-05 |
| 2014-09-30 | $1.70B 10-Q · filed 2014-10-24 |
| 2014-06-30 | $2.81B 10-Q · filed 2014-07-24 |
| 2014-03-31 | $2.28B 10-Q · filed 2014-04-24 |
| 2013-12-31 | $2.49B 10-K · filed 2015-02-11 |
| 2013-09-30 | $2.70B 10-Q · filed 2013-10-23 |
| 2013-06-30 | $2.63B 10-Q · filed 2013-08-01 |
| 2013-03-31 | $2.13B 10-Q · filed 2013-04-24 |
| 2012-12-31 | $2.18B 10-K · filed 2014-02-24 |
| 2012-09-30 | $2.00B 10-Q · filed 2012-10-26 |
| 2012-06-30 | $2.24B 10-Q · filed 2012-07-25 |
| 2012-03-31 | $2.72B 10-Q · filed 2012-04-25 |
| 2011-12-31 | $2.36B 10-K · filed 2013-02-13 |
| 2011-09-30 | $2.08B 10-Q · filed 2011-10-25 |
| 2011-06-30 | $2.61B 10-Q · filed 2011-07-27 |
| 2010-12-31 | $2.70B 10-K · filed 2012-02-10 |
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