Delta Air Lines, Inc. (DAL) stock
DALNYSEAir Transportation, ScheduledFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 9, 2026Score 9/3024% above fair value
$91.32−0.88 (-0.95%)
Close on Nov 11, 2026Market cap $60.08BP/E 18.2Yield 0.74%
Delta Air Lines cash
Cash and short-term investments held at the end of each period.
Delta Air Lines's cash was $3.79B at Sep 30, 2026. For fiscal 2025 it was $4.31B, up 26.0% from the year before. Over ten years it grew 2.1% a year on average. The highest annual figure on record is $15.84B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.31B | +26.0% |
| FY2024 | Dec 31, 2024 | $3.42B | -11.6% |
| FY2023 | Dec 31, 2023 | $3.87B | -42.6% |
| FY2022 | Dec 31, 2022 | $6.74B | -43.6% |
| FY2021 | Dec 31, 2021 | $11.96B | -24.5% |
| FY2020 | Dec 31, 2020 | $15.84B | +324.8% |
| FY2019 | Dec 31, 2019 | $3.73B | +26.4% |
| FY2018 | Dec 31, 2018 | $2.95B | +10.2% |
| FY2017 | Dec 31, 2017 | $2.68B | -19.2% |
| FY2016 | Dec 31, 2016 | $3.31B | -5.1% |
| FY2015 | Dec 31, 2015 | $3.49B | +5.6% |
| FY2014 | Dec 31, 2014 | $3.31B | -13.1% |
| FY2013 | Dec 31, 2013 | $3.80B | +12.7% |
| FY2012 | Dec 31, 2012 | $3.37B | -6.7% |
| FY2011 | Dec 31, 2011 | $3.62B | +0.1% |
| FY2010 | Dec 31, 2010 | $3.61B | -22.8% |
| FY2009 | Dec 31, 2009 | $4.68B | +9.9% |
| FY2008 | Dec 31, 2008 | $4.26B | +60.7% |
| FY2007 | Dec 31, 2007 | $2.65B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $3.79B | -0.1% |
| Q2 FY2026 | Jun 30, 2026 | $4.67B | +40.0% |
| Q1 FY2026 | Mar 31, 2026 | $5.05B | +36.2% |
| Q4 FY2025 | Dec 31, 2025 | $4.31B | +26.0% |
| Q3 FY2025 | Sep 30, 2025 | $3.79B | -4.7% |
| Q2 FY2025 | Jun 30, 2025 | $3.33B | -21.3% |
| Q1 FY2025 | Mar 31, 2025 | $3.71B | -16.9% |
| Q4 FY2024 | Dec 31, 2024 | $3.42B | -11.6% |
| Q3 FY2024 | Sep 30, 2024 | $3.98B | -20.5% |
| Q2 FY2024 | Jun 30, 2024 | $4.23B | -29.9% |
| Q1 FY2024 | Mar 31, 2024 | $4.47B | -32.4% |
| Q4 FY2023 | Dec 31, 2023 | $3.87B | -42.6% |
| Q3 FY2023 | Sep 30, 2023 | $5.01B | -40.2% |
| Q2 FY2023 | Jun 30, 2023 | $6.04B | -44.0% |
| Q1 FY2023 | Mar 31, 2023 | $6.61B | -33.6% |
| Q4 FY2022 | Dec 31, 2022 | $6.74B | -43.6% |
| Q3 FY2022 | Sep 30, 2022 | $8.37B | -36.6% |
| Q2 FY2022 | Jun 30, 2022 | $10.77B | -29.3% |
| Q1 FY2022 | Mar 31, 2022 | $9.96B | -29.1% |
| Q4 FY2021 | Dec 31, 2021 | $11.96B | -24.5% |
| Q3 FY2021 | Sep 30, 2021 | $13.20B | -38.7% |
| Q2 FY2021 | Jun 30, 2021 | $15.23B | -2.8% |
| Q1 FY2021 | Mar 31, 2021 | $14.04B | +135.2% |
| Q4 FY2020 | Dec 31, 2020 | $15.84B | +324.8% |
| Q3 FY2020 | Sep 30, 2020 | $21.53B | +1033.5% |
| Q2 FY2020 | Jun 30, 2020 | $15.67B | +679.9% |
| Q1 FY2020 | Mar 31, 2020 | $5.97B | +212.4% |
| Q4 FY2019 | Dec 31, 2019 | $3.73B | +26.4% |
| Q3 FY2019 | Sep 30, 2019 | $1.90B | +2.2% |
| Q2 FY2019 | Jun 30, 2019 | $2.01B | -16.5% |
| Q1 FY2019 | Mar 31, 2019 | $1.91B | -3.0% |
| Q4 FY2018 | Dec 31, 2018 | $2.95B | +10.2% |
| Q3 FY2018 | Sep 30, 2018 | $1.86B | -23.8% |
| Q2 FY2018 | Jun 30, 2018 | $2.41B | -19.5% |
| Q1 FY2018 | Mar 31, 2018 | $1.97B | -25.7% |
| Q4 FY2017 | Dec 31, 2017 | $2.68B | -19.2% |
| Q3 FY2017 | Sep 30, 2017 | $2.44B | – |
| Q2 FY2017 | Jun 30, 2017 | $2.99B | – |
| Q1 FY2017 | Mar 31, 2017 | $2.65B | – |
| Q4 FY2016 | Dec 31, 2016 | $3.31B | – |
See a number that looks wrong?