NYSE:DAL | Cash on Hand | DELTA AIR LINES, INC.

Complete source-backed cash on hand history.

Available history
2008-12-31 to 2026-06-30
Data captured

Historical Cash on Hand

DateCash and equivalentsCurrent securities
2026-06-30$4.67B—
2026-03-31$5.05B—
2025-12-31$4.31B—
2025-09-30$3.79B—
2025-06-30$3.33B—
2025-03-31$3.71B—
2024-12-31$3.07B$0.00
2024-09-30$3.97B$8M
2024-06-30$4.11B$124M
2024-03-31$3.88B$589M
2023-12-31$2.74B$1.13B
2023-09-30$2.84B$2.17B
2023-06-30$2.67B$3.37B
2023-03-31$3.22B$3.4B
2022-12-31$3.27B$3.27B
2022-09-30$7.02B$1.35B
2022-06-30$9.22B$1.55B
2022-03-31$7.71B$2.25B
2021-12-31$7.93B$3.39B
2021-09-30$8.79B$4.42B
2021-06-30$10.36B$4.87B
2021-03-31$8.46B$5.58B
2020-12-31$8.31B$5.79B
2020-09-30$16.48B$5.05B
2020-06-30$11.37B$4.3B
2020-03-31$5.97B—
2019-12-31$2.88B$0.00
2019-09-30$1.9B—
2019-06-30$2.01B—
2019-03-31$1.91B—
2018-12-31$1.57B$203M
2018-09-30$1.38B$478M
2018-06-30$1.89B$520M
2018-03-31$1.45B$523M
2017-12-31$1.81B$825M
2017-09-30$1.48B$960M
2017-06-30$2.24B$747M
2017-03-31$1.91B$743M
2016-12-31$2.76B$487M
2016-09-30$1.64B$1.51B
2016-06-30$1.66B$1.29B
2016-03-31$1.71B$1.21B
2015-12-31$1.97B$1.47B
2015-09-30$2.37B$1.44B
2015-06-30$2.29B$1.49B
2015-03-31$2.12B$1.45B
2014-12-31$2.09B$1.22B
2014-09-30$2.51B$1.85B
2014-06-30$3.36B$719M
2014-03-31$2.7B$959M
2013-12-31$2.84B$959M
2013-09-30$3.02B$959M
2013-06-30$2.97B$958M
2013-03-31$2.64B$958M
2012-12-31$2.42B$958M
2012-09-30$2.27B$959M
2012-06-30$2.54B$959M
2012-03-31$2.91B$959M
2011-12-31$2.66B$958M
2011-09-30$2.31B$958M
2011-06-30$2.86B$967M
2011-03-31$2.88B$958M
2010-12-31$2.89B$718M
2010-09-30$3.44B$439M
2010-06-30$4.43B—
2010-03-31$4.91B—
2009-12-31$4.61B$71M
2009-09-30$5.4B—
2008-12-31$4.26B—