Company / Cash & Equivalents
Alaska Air Group Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$627.0M
FY2025
5-year range
$281.0M / $1.4B
FY2021-FY2025
Trend
-47.8%
vs FY2024
Sector context
#77 of 321
Industrials
What the data says
Alaska Air Group's cash & equivalents of $627M is higher than 76% of companies in the Industrials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $105M in FY2018 to $1.4B in FY2021.
Based on SEC 10-K filings.
$627M in FY2025 with a 5-year CAGR of +23.2%. Top quartile in the Industrials sector.
Improved from $281M to $627M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +22.9%
- 5-Year CAGR
- +23.2%
- 10-Year CAGR
- -
Sector benchmark
-11.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +23.2%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 47.8% year-over-year.
- Ranks #77 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.94 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $627.0M | -47.8% |
| FY2024 | $1.2B | +327.4% |
| FY2023 | $281.0M | -16.9% |
| FY2022 | $338.0M | -75.3% |
| FY2021 | $1.4B | +519.9% |
| FY2020 | $221.0M | +0.0% |
| FY2019 | $221.0M | +110.5% |
| FY2018 | $105.0M | -45.9% |
| FY2017 | $194.0M | -40.9% |
| FY2016 | $328.0M | +349.3% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026