Delta Air Lines (LIM:DAL) Ending Cash Position : $4,379 Mil (As of Mar. 2024)

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What is Delta Air Lines Ending Cash Position?

Delta Air Lines's Ending Cash Position for the quarter that ended in Mar. 2024 was $4,379 Mil.

Delta Air Lines's quarterly Ending Cash Position increased from Sep. 2023 ($2,969 Mil) to Dec. 2023 ($3,395 Mil) and increased from Dec. 2023 ($3,395 Mil) to Mar. 2024 ($4,379 Mil).

Delta Air Lines's annual Ending Cash Position declined from Dec. 2021 ($8,569 Mil) to Dec. 2022 ($3,473 Mil) and declined from Dec. 2022 ($3,473 Mil) to Dec. 2023 ($3,395 Mil).

Delta Air Lines Ending Cash Position Historical Data

The historical data trend for Delta Air Lines's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Delta Air Lines Ending Cash Position Chart

Delta Air Lines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,730.00

10,055.00

8,569.00

3,473.00

3,395.00

Delta Air Lines Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															3,429.00	2,824.00	2,969.00	3,395.00	4,379.00

Delta Air Lines Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Delta Air Lines's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3473	+	-78
	=	3,395

Delta Air Lines's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3395	+	984
	=	4,379

Delta Air Lines Ending Cash Position Related Terms

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Delta Air Lines (LIM:DAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Delta Air Lines Inc (LIM:DAL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DAL:USA DAL:Mexico OYC:Germany DEAI34:Brazil DAL:Austria

Address

Post Office Box 20706, Atlanta, GA, USA, 30320-6001

Website

https://www.delta.com

Atlanta-based Delta Air Lines is one of the world's largest airlines, with a network of over 300 destinations in more than 50 countries. Delta operates a hub-and-spoke network, where it gathers and distributes passengers across the globe through its biggest hubs in Atlanta, New York, Salt Lake City, Detroit, Seattle, and Minneapolis-St. Paul.