Delta Air Lines Cash on Hand 2010-2024 | DAL

Delta Air Lines cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Delta Air Lines cash on hand for the quarter ending September 30, 2024 was $3.977B, a 20.54% decline year-over-year.
  • Delta Air Lines cash on hand for 2023 was $3.868B, a 40.8% decline from 2022.
  • Delta Air Lines cash on hand for 2022 was $6.534B, a 42.27% decline from 2021.
  • Delta Air Lines cash on hand for 2021 was $11.319B, a 19.7% decline from 2020.
Delta Air Lines Annual Cash on Hand
(Millions of US $)
2023 $3,868
2022 $6,534
2021 $11,319
2020 $14,096
2019 $2,882
2018 $1,565
2017 $2,639
2016 $3,249
2015 $3,437
2014 $3,305
2013 $3,803
2012 $3,749
2011 $3,920
2010 $4,019
2009 $5,101
Delta Air Lines Quarterly Cash on Hand
(Millions of US $)
2024-09-30 $3,977
2024-06-30 $4,234
2024-03-31 $4,466
2023-12-31 $3,868
2023-09-30 $5,005
2023-06-30 $6,036
2023-03-31 $6,611
2022-12-31 $6,534
2022-09-30 $8,368
2022-06-30 $10,770
2022-03-31 $9,955
2021-12-31 $11,319
2021-09-30 $13,202
2021-06-30 $15,230
2021-03-31 $14,035
2020-12-31 $14,096
2020-09-30 $21,525
2020-06-30 $15,668
2020-03-31 $5,967
2019-12-31 $2,882
2019-09-30 $1,899
2019-06-30 $2,009
2019-03-31 $1,910
2018-12-31 $1,565
2018-09-30 $1,858
2018-06-30 $2,406
2018-03-31 $1,970
2017-12-31 $2,639
2017-09-30 $2,438
2017-06-30 $2,988
2017-03-31 $2,650
2016-12-31 $3,249
2016-09-30 $3,152
2016-06-30 $2,951
2016-03-31 $2,914
2015-12-31 $3,437
2015-09-30 $3,811
2015-06-30 $3,787
2015-03-31 $3,569
2014-12-31 $3,305
2014-09-30 $4,511
2014-06-30 $4,202
2014-03-31 $3,783
2013-12-31 $3,803
2013-09-30 $4,190
2013-06-30 $4,096
2013-03-31 $3,885
2012-12-31 $3,749
2012-09-30 $3,634
2012-06-30 $3,866
2012-03-31 $4,245
2011-12-31 $3,920
2011-09-30 $3,670
2011-06-30 $4,254
2011-03-31 $4,229
2010-12-31 $4,019
2010-09-30 $4,293
2010-06-30 $4,843
2010-03-31 $5,369
2009-12-31 $5,101
2009-09-30 $5,966
2009-06-30 $5,303
2009-03-31 $4,895
Sector Industry Market Cap Revenue
Transportation Transportation - Airlines $40.872B $58.048B
Delta Air Lines is one of the four carriers that controls majority of the US aviation market (the carriers account for more than 60% of the domestic market share). Bulk of this Atlanta-GA based carrier's revenues are recognized from its airline segment. Balance is represented by the refinery segment, which operates for the benefit of the airline division by providing it with jet fuel from its own production and agreements with third parties.
Stock Name Country Market Cap PE Ratio
GE Aerospace (GE) United States $196.058B 43.13
United Airlines Holdings Inc (UAL) United States $31.322B 10.22
Ryanair Holdings (RYAAY) Ireland $23.388B 14.33
Southwest Airlines (LUV) United States $19.174B 43.20
Air China (AIRYY) China $10.284B 0.00
American Airlines Group (AAL) United States $9.450B 10.73
LATAM Airlines Group S.A (LTM) Chile $8.118B 0.00
Cathay Pacific Airways (CPCAY) Hong Kong, SAR China $7.712B 0.00
Deutsche Lufthansa AG (DLAKY) Germany $7.543B 6.05
Alaska Air (ALK) United States $6.654B 12.54
Air Canada (ACDVF) Canada $6.190B 7.48
International Consolidated Airlines Group SA (ICAGY) Spain $6.058B 2.03
Joby Aviation (JOBY) United States $5.424B 0.00
SkyWest (SKYW) United States $4.513B 19.13
Flughafen Wien AG (VIAAY) Austria $4.009B 18.67
Copa Holdings, S.A (CPA) Panama $3.680B 6.21
JetBlue Airways (JBLU) United States $2.112B 0.00
Air France-KLM SA (AFLYY) France $2.078B 7.91
Allegiant Travel (ALGT) United States $1.451B 183.93
Frontiers (ULCC) United States $1.262B 0.00
Bristow Group (VTOL) United States $1.096B 20.59
AZUL (AZUL) Brazil $1.075B 0.00
Controladora Vuela Compania De Aviacion, S.A.B De C.V (VLRS) Mexico $0.906B 4.68
Sun Country Airlines Holdings (SNCY) United States $0.727B 15.78
Gol Linhas Aereas Inteligentes S.A (GOLLQ) Brazil $0.125B 0.00
Harbor Diversified (HRBR) United States $0.051B 0.00
Surf Air Mobility (SRFM) United States $0.042B 0.00
Mesa Air (MESA) United States $0.036B 0.00
AirMedia Group Inc (ANTE) China $0.008B 0.00
China Eastern Airlines (CEA) China $0.000B 0.00
China Southern Airlines (ZNH) China $0.000B 0.00
Corporacion America Airports S.A (CAAP) Luxembourg $0.000B 8.68