55/100B86.480
USD
-0.08
(-0.09%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.42Revenue estimate 19.50B
Q4 FY2026 · Earnings report
EPS estimate 1.42Revenue estimate 19.50B
Delta Air Lines cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Delta Air Lines had 3.79B USD in cash and short-term investments on 30 September 2026, down 0.1% on a year before. At the end of fiscal year 2025 it had 4.31B USD.
Last updated 7 Nov 2026 · Next report 13 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 3.79B | -0.11% | 18.84B | -15.05B |
| FY2025 | 31 Dec 2025 | 4.31B | +40.44% | 21.08B | -16.77B |
| FY2024 | 31 Dec 2024 | 3.07B | -20.66% | 22.77B | -19.70B |
| FY2023 | 31 Dec 2023 | 3.87B | -40.80% | 27.28B | -23.41B |
| FY2022 | 31 Dec 2022 | 6.53B | -42.27% | 30.61B | -24.08B |
| FY2021 | 31 Dec 2021 | 11.32B | -19.70% | 34.68B | -23.36B |
| FY2020 | 31 Dec 2020 | 14.10B | +389.10% | 35.55B | -21.45B |
| FY2019 | 31 Dec 2019 | 2.88B | +84.15% | 17.26B | -14.37B |
| FY2018 | 31 Dec 2018 | 1.57B | -40.70% | 16.53B | -14.96B |
| FY2017 | 31 Dec 2017 | 2.64B | -18.78% | 8.83B | -6.20B |
| FY2016 | 31 Dec 2016 | 3.25B | -5.47% | 7.33B | -4.08B |
| FY2015 | 31 Dec 2015 | 3.44B | +3.99% | 8.33B | -4.89B |
| FY2014 | 31 Dec 2014 | 3.31B | -13.09% | 9.78B | -6.47B |
| FY2013 | 31 Dec 2013 | 3.80B | +12.71% | 11.34B | -7.54B |
| FY2012 | 31 Dec 2012 | 3.37B | -6.67% | 12.71B | -9.34B |
| FY2011 | 31 Dec 2011 | 3.62B | +0.14% | 13.79B | -10.18B |
| FY2010 | 31 Dec 2010 | 3.61B | -22.83% | 15.25B | -11.64B |
| FY2009 | 31 Dec 2009 | 4.68B | +4.72% | 20.41B | -15.73B |
| FY2008 | 31 Dec 2008 | 4.47B | +45.17% | 21.13B | -16.67B |
| FY2007 | 31 Dec 2007 | 3.08B | +16.20% | 7.09B | -4.01B |
| FY2006 | 31 Dec 2006 | 2.65B | +31.87% | 8.01B | -5.36B |
| FY2005 | 31 Dec 2005 | 2.01B | +11.62% | 7.74B | -5.74B |
| FY2004 | 31 Dec 2004 | 1.80B | -33.62% | 13.90B | -12.10B |
| FY2003 | 31 Dec 2003 | 2.71B | +37.63% | 12.64B | -9.93B |
| FY2002 | 31 Dec 2002 | 1.97B | -11.11% | 10.97B | -9.00B |
| FY2001 | 31 Dec 2001 | 2.22B | -4.40% | 9.40B | -7.19B |
| FY1999 | 30 Jun 2000 | 2.32B | +111.41% | 5.02B | -2.70B |
| FY1997 | 30 Jun 1998 | 1.10B | -10.09% | 1.91B | -816.00M |
| FY1996 | 30 Jun 1997 | 1.22B | -26.26% | 2.10B | -876.00M |
| FY1995 | 30 Jun 1996 | 1.65B | -5.00% | 2.27B | -620.00M |
| FY1994 | 30 Jun 1995 | 1.74B | -4.97% | 3.33B | -1.59B |
| FY1993 | 30 Jun 1994 | 1.83B | +55.12% | 3.47B | -1.64B |
| FY1992 | 30 Jun 1993 | 1.18B | +2,242.06% | 3.76B | -2.58B |
| FY1991 | 30 Jun 1992 | 50.40M | -93.40% | 3.66B | -3.60B |
| FY1990 | 30 Jun 1991 | 763.70M | +1,014.89% | 2.14B | -1.37B |
| FY1989 | 30 Jun 1990 | 68.50M | -87.07% | 1.42B | -1.35B |
| FY1988 | 30 Jun 1989 | 529.70M | -35.62% | 719.90M | -190.20M |
| FY1987 | 30 Jun 1988 | 822.80M | +116.58% | 765.90M | 56.90M |
| FY1986 | 30 Jun 1987 | 379.90M | +519.74% | 1.07B | -685.70M |
| FY1985 | 30 Jun 1986 | 61.30M | — | 929.60M | -868.30M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 3.79B | -0.11% | 18.84B | -15.05B |
| Q2 FY2026 | 30 Jun 2026 | 4.67B | +40.05% | 19.98B | -15.32B |
| Q1 FY2026 | 31 Mar 2026 | 5.05B | +36.16% | 14.16B | -9.11B |
| Q4 FY2025 | 31 Dec 2025 | 4.31B | +40.44% | 21.08B | -16.77B |
| Q3 FY2025 | 30 Sept 2025 | 3.79B | -4.68% | 20.98B | -17.19B |
| Q2 FY2025 | 30 Jun 2025 | 3.33B | -21.33% | 21.28B | -17.95B |
| Q1 FY2025 | 31 Mar 2025 | 3.71B | -16.91% | 22.28B | -18.57B |
| Q4 FY2024 | 31 Dec 2024 | 3.07B | -20.66% | 22.77B | -19.70B |
| Q3 FY2024 | 30 Sept 2024 | 3.98B | -20.54% | 24.39B | -20.41B |
| Q2 FY2024 | 30 Jun 2024 | 4.23B | -29.85% | 24.81B | -20.58B |
| Q1 FY2024 | 31 Mar 2024 | 4.47B | -32.45% | 26.31B | -21.84B |
| Q4 FY2023 | 31 Dec 2023 | 3.87B | -40.80% | 27.28B | -23.41B |
| Q3 FY2023 | 30 Sept 2023 | 5.01B | -40.19% | 26.80B | -21.79B |
| Q2 FY2023 | 30 Jun 2023 | 6.04B | -43.96% | 27.55B | -21.51B |
| Q1 FY2023 | 31 Mar 2023 | 6.61B | -33.59% | 29.56B | -22.95B |
| Q4 FY2022 | 31 Dec 2022 | 6.53B | -42.27% | 30.61B | -24.08B |
| Q3 FY2022 | 30 Sept 2022 | 8.37B | -36.62% | 30.84B | -22.47B |
| Q2 FY2022 | 30 Jun 2022 | 10.77B | -29.28% | 32.57B | -21.80B |
| Q1 FY2022 | 31 Mar 2022 | 9.96B | -29.07% | 33.50B | -23.55B |
| Q4 FY2021 | 31 Dec 2021 | 11.32B | -19.70% | 34.68B | -23.36B |
| Q3 FY2021 | 30 Sept 2021 | 13.20B | -38.67% | 34.20B | -21.00B |
| Q2 FY2021 | 30 Jun 2021 | 15.23B | -2.80% | 35.32B | -20.09B |
| Q1 FY2021 | 31 Mar 2021 | 14.04B | +135.21% | 35.27B | -21.23B |
| Q4 FY2020 | 31 Dec 2020 | 14.10B | +389.10% | 35.55B | -21.45B |
| Q3 FY2020 | 30 Sept 2020 | 21.53B | +1,033.49% | 41.44B | -19.92B |
| Q2 FY2020 | 30 Jun 2020 | 15.67B | +679.89% | 30.75B | -15.08B |
| Q1 FY2020 | 31 Mar 2020 | 5.97B | +212.41% | 22.97B | -17.00B |
| Q4 FY2019 | 31 Dec 2019 | 2.88B | +84.15% | 17.26B | -14.37B |
| Q3 FY2019 | 30 Sept 2019 | 1.90B | +2.21% | 16.40B | -14.51B |
| Q2 FY2019 | 30 Jun 2019 | 2.01B | -16.50% | 16.37B | -14.36B |
| Q1 FY2019 | 31 Mar 2019 | 1.91B | -3.05% | 17.51B | -15.60B |
| Q4 FY2018 | 31 Dec 2018 | 1.57B | -40.70% | 16.53B | -14.96B |
| Q3 FY2018 | 30 Sept 2018 | 1.86B | -23.79% | 9.29B | -7.43B |
| Q2 FY2018 | 30 Jun 2018 | 2.41B | -19.48% | 9.90B | -7.50B |
| Q1 FY2018 | 31 Mar 2018 | 1.97B | -25.66% | 8.65B | -6.68B |
| Q4 FY2017 | 31 Dec 2017 | 2.64B | -18.78% | 8.83B | -6.20B |
| Q3 FY2017 | 30 Sept 2017 | 2.44B | -22.65% | 8.81B | -6.37B |
| Q2 FY2017 | 30 Jun 2017 | 2.99B | +1.25% | 9.01B | -6.03B |
| Q1 FY2017 | 31 Mar 2017 | 2.65B | -9.06% | 9.23B | -6.58B |
| Q4 FY2016 | 31 Dec 2016 | 3.25B | -5.47% | 7.33B | -4.08B |
| Q3 FY2016 | 30 Sept 2016 | 3.15B | -17.29% | 7.57B | -4.41B |
| Q2 FY2016 | 30 Jun 2016 | 2.95B | -22.08% | 7.80B | -4.85B |
| Q1 FY2016 | 31 Mar 2016 | 2.91B | -18.35% | 8.45B | -5.54B |
| Q4 FY2015 | 31 Dec 2015 | 3.44B | +3.99% | 8.33B | -4.89B |
| Q3 FY2015 | 30 Sept 2015 | 3.81B | -12.63% | 8.80B | -4.99B |
| Q2 FY2015 | 30 Jun 2015 | 3.79B | -7.20% | 9.26B | -5.47B |
| Q1 FY2015 | 31 Mar 2015 | 3.57B | -2.43% | 9.57B | -6.00B |
| Q4 FY2014 | 31 Dec 2014 | 3.31B | -13.09% | 9.78B | -6.47B |
| Q3 FY2014 | 30 Sept 2014 | 4.36B | +9.68% | 10.14B | -5.78B |
| Q2 FY2014 | 30 Jun 2014 | 4.08B | +4.03% | 10.32B | -6.24B |
| Q1 FY2014 | 31 Mar 2014 | 3.66B | +1.78% | 11.04B | -7.39B |
| Q4 FY2013 | 31 Dec 2013 | 3.80B | +12.71% | 11.34B | -7.54B |
| Q3 FY2013 | 30 Sept 2013 | 3.98B | +23.01% | 11.90B | -7.92B |
| Q2 FY2013 | 30 Jun 2013 | 3.92B | +12.15% | 12.22B | -8.30B |
| Q1 FY2013 | 31 Mar 2013 | 3.59B | -7.13% | 12.31B | -8.72B |
| Q4 FY2012 | 31 Dec 2012 | 3.37B | -6.67% | 12.71B | -9.34B |
| Q3 FY2012 | 30 Sept 2012 | 3.23B | -0.98% | 12.66B | -9.42B |
| Q2 FY2012 | 30 Jun 2012 | 3.50B | -8.48% | 13.00B | -9.50B |
| Q1 FY2012 | 31 Mar 2012 | 3.87B | +0.81% | 13.38B | -9.51B |
| Q4 FY2011 | 31 Dec 2011 | 3.62B | +0.14% | 13.79B | -10.18B |
| Q3 FY2011 | 30 Sept 2011 | 3.27B | -15.74% | 14.49B | -11.23B |
| Q2 FY2011 | 30 Jun 2011 | 3.82B | -13.80% | 14.66B | -10.84B |
| Q1 FY2011 | 31 Mar 2011 | 3.84B | -21.86% | 15.17B | -11.33B |
| Q4 FY2010 | 31 Dec 2010 | 3.61B | -22.83% | 15.25B | -11.64B |
| Q3 FY2010 | 30 Sept 2010 | 3.88B | -29.39% | 15.37B | -11.49B |
| Q2 FY2010 | 30 Jun 2010 | 4.43B | -10.28% | 15.78B | -11.35B |
| Q1 FY2010 | 31 Mar 2010 | 4.91B | +8.98% | 20.91B | -16.00B |
| Q4 FY2009 | 31 Dec 2009 | 4.68B | +4.72% | 20.41B | -15.73B |
| Q3 FY2009 | 30 Sept 2009 | 5.49B | +78.12% | 21.21B | -15.72B |
| Q2 FY2009 | 30 Jun 2009 | 4.94B | +47.88% | 20.60B | -15.66B |
| Q1 FY2009 | 31 Mar 2009 | 4.51B | +73.72% | 20.88B | -16.38B |
| Q4 FY2008 | 31 Dec 2008 | 4.47B | +60.34% | 21.13B | -16.67B |
| Q3 FY2008 | 30 Sept 2008 | 3.08B | +28.91% | 10.14B | -7.06B |
| Q2 FY2008 | 30 Jun 2008 | 3.34B | -1.09% | 9.13B | -5.79B |
| Q1 FY2008 | 31 Mar 2008 | 2.60B | -9.99% | 9.12B | -6.52B |
| Q4 FY2007 | 31 Dec 2007 | 2.79B | +5.21% | 9.00B | -6.21B |
| Q3 FY2007 | 30 Sept 2007 | 2.39B | -14.89% | 8.33B | -5.94B |
| Q2 FY2007 | 30 Jun 2007 | 3.38B | +16.72% | 8.30B | -4.92B |
| Q1 FY2007 | 31 Mar 2007 | 2.88B | +18.69% | 8.01B | -5.13B |
| Q4 FY2006 | 31 Dec 2006 | 2.65B | +31.87% | 8.01B | -5.36B |
| Q3 FY2006 | 30 Sept 2006 | 2.81B | +106.32% | 7.78B | -4.97B |
| Q2 FY2006 | 30 Jun 2006 | 2.90B | +73.25% | 7.91B | -5.01B |
| Q1 FY2006 | 31 Mar 2006 | 2.43B | +33.83% | 7.96B | -5.53B |
| Q4 FY2005 | 31 Dec 2005 | 2.01B | +11.62% | 7.74B | -5.74B |
| Q3 FY2005 | 30 Sept 2005 | 1.36B | -5.88% | 7.59B | -6.23B |
| Q2 FY2005 | 30 Jun 2005 | 1.67B | -15.01% | 14.08B | -12.41B |
| Q1 FY2005 | 31 Mar 2005 | 1.82B | -16.74% | 14.07B | -12.26B |
| Q4 FY2004 | 31 Dec 2004 | 1.80B | -33.62% | 13.90B | -12.10B |
| Q3 FY2004 | 30 Sept 2004 | 1.45B | -46.97% | 12.77B | -11.32B |
| Q2 FY2004 | 30 Jun 2004 | 1.97B | -30.16% | 12.55B | -10.59B |
| Q1 FY2004 | 31 Mar 2004 | 2.18B | +17.39% | 12.57B | -10.39B |
| Q4 FY2003 | 31 Dec 2003 | 2.71B | +37.63% | 12.64B | -9.93B |
| Q3 FY2003 | 30 Sept 2003 | 2.73B | +64.57% | 12.54B | -9.82B |
| Q2 FY2003 | 30 Jun 2003 | 2.82B | +61.13% | 12.30B | -9.48B |
| Q1 FY2003 | 31 Mar 2003 | 1.86B | +22.74% | 11.41B | -9.55B |
| Q4 FY2002 | 31 Dec 2002 | 1.97B | -11.11% | 10.97B | -9.00B |
| Q3 FY2002 | 30 Sept 2002 | 1.66B | -40.63% | 10.22B | -8.56B |
| Q2 FY2002 | 30 Jun 2002 | 1.75B | +15.70% | 10.03B | -8.28B |
| Q1 FY2002 | 31 Mar 2002 | 1.51B | +28.55% | 9.43B | -7.92B |
| Q4 FY2001 | 31 Dec 2001 | 2.22B | — | 9.40B | -7.19B |
| Q3 FY2001 | 30 Sept 2001 | 2.79B | — | 9.07B | -6.28B |
| Q2 FY2001 | 30 Jun 2001 | 1.51B | — | 6.84B | -5.33B |
| Q1 FY2001 | 31 Mar 2001 | 1.18B | — | 6.09B | -4.92B |
| Q1 FY2000 | 30 Sept 2000 | 1.87B | +16.27% | 5.17B | -3.31B |
| Q4 FY1999 | 30 Jun 2000 | 1.75B | +52.67% | 5.09B | -3.35B |
| Q3 FY1999 | 31 Mar 2000 | 2.01B | +98.12% | 5.01B | -3.00B |
| Q2 FY1999 | 31 Dec 1999 | 2.32B | +188.18% | 5.02B | -2.70B |
| Q1 FY1999 | 30 Sept 1999 | 1.60B | +41.07% | 2.98B | -1.37B |
| Q4 FY1998 | 30 Jun 1999 | 1.14B | -30.05% | 2.65B | -1.51B |
| Q3 FY1998 | 31 Mar 1999 | 1.01B | -32.01% | 2.60B | -1.59B |
| Q2 FY1998 | 31 Dec 1998 | 804.00M | -40.58% | 1.85B | -1.04B |
| Q1 FY1998 | 30 Sept 1998 | 1.14B | -31.30% | 1.66B | -525.00M |
| Q4 FY1997 | 30 Jun 1998 | 1.63B | +39.66% | 1.91B | -278.00M |
| Q3 FY1997 | 31 Mar 1998 | 1.49B | +37.45% | 1.56B | -70.00M |
| Q2 FY1997 | 31 Dec 1997 | 1.35B | +31.36% | 1.76B | -408.00M |
| Q1 FY1997 | 30 Sept 1997 | 1.66B | +19.32% | 1.76B | -104.00M |
| Q4 FY1996 | 30 Jun 1997 | 1.17B | -29.18% | 2.10B | -925.00M |
| Q3 FY1996 | 31 Mar 1997 | 1.08B | -30.51% | 1.81B | -730.00M |
| Q2 FY1996 | 31 Dec 1996 | 1.03B | -25.58% | 1.81B | -781.00M |
| Q1 FY1996 | 30 Sept 1996 | 1.39B | -15.01% | 1.81B | -421.00M |
| Q4 FY1995 | 30 Jun 1996 | 1.65B | -6.24% | 2.27B | -621.00M |
| Q3 FY1995 | 31 Mar 1996 | 1.56B | +2.16% | 2.68B | -1.12B |
| Q2 FY1995 | 31 Dec 1995 | 1.38B | +0.29% | 2.79B | -1.40B |
| Q1 FY1995 | 30 Sept 1995 | 1.63B | -3.32% | 2.83B | -1.20B |
| Q4 FY1994 | 30 Jun 1995 | 1.76B | +3.04% | 3.33B | -1.57B |
| Q3 FY1994 | 31 Mar 1995 | 1.53B | +8.03% | 2.88B | -1.35B |
| Q2 FY1994 | 31 Dec 1994 | 1.38B | +25.87% | 3.03B | -1.65B |
| Q1 FY1994 | 30 Sept 1994 | 1.69B | +46.01% | 3.17B | -1.48B |
| Q4 FY1993 | 30 Jun 1994 | 1.71B | +44.87% | 3.47B | -1.76B |
| Q3 FY1993 | 31 Mar 1994 | 1.41B | +690.99% | 3.40B | -1.98B |
| Q2 FY1993 | 31 Dec 1993 | 1.10B | +252.99% | 3.55B | -2.46B |
| Q1 FY1993 | 30 Sept 1993 | 1.16B | +3,832.31% | 3.53B | -2.38B |
| Q4 FY1992 | 30 Jun 1993 | 1.18B | +2,242.06% | 3.76B | -2.58B |
| Q3 FY1992 | 31 Mar 1993 | 178.70M | +229.10% | 3.02B | -2.84B |
| Q2 FY1992 | 31 Dec 1992 | 310.60M | +181.34% | 3.14B | -2.83B |
| Q1 FY1992 | 30 Sept 1992 | 29.40M | -93.39% | 2.70B | -2.67B |
| Q4 FY1991 | 30 Jun 1992 | 50.40M | -93.40% | 3.66B | -3.60B |
| Q3 FY1991 | 31 Mar 1992 | 54.30M | +16.03% | 3.34B | -3.29B |
| Q2 FY1991 | 31 Dec 1991 | 110.40M | +86.80% | 2.89B | -2.78B |
| Q1 FY1991 | 30 Sept 1991 | 444.60M | +1,268.00% | 2.08B | -1.64B |
| Q4 FY1990 | 30 Jun 1991 | 763.70M | +1,014.89% | 2.14B | -1.37B |
| Q3 FY1990 | 31 Mar 1991 | 46.80M | +9.09% | 2.39B | -2.35B |
| Q2 FY1990 | 31 Dec 1990 | 59.10M | -18.48% | 2.09B | -2.03B |
| Q1 FY1990 | 30 Sept 1990 | 32.50M | -92.57% | 1.57B | -1.54B |
| Q4 FY1989 | 30 Jun 1990 | 68.50M | -87.07% | 1.42B | -1.35B |
| Q3 FY1989 | 31 Mar 1990 | 42.90M | — | 1.27B | -1.23B |
| Q2 FY1989 | 31 Dec 1989 | 72.50M | — | 751.20M | -678.70M |
| Q1 FY1989 | 30 Sept 1989 | 437.40M | — | 726.10M | -288.70M |
| Q4 FY1988 | 30 Jun 1989 | 529.70M | -35.62% | 719.90M | -190.20M |
| Q4 FY1987 | 30 Jun 1988 | 822.80M | +116.58% | 765.90M | 56.90M |
| Q4 FY1986 | 30 Jun 1987 | 379.90M | +519.74% | 1.07B | -685.70M |
| Q4 FY1985 | 30 Jun 1986 | 61.30M | — | 929.60M | -868.30M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about Delta Air Lines's cash
Source: Financial Modeling Prep