Company / Cash & Equivalents
Delta Air Lines Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.3B
FY2025
5-year range
$2.7B / $8.3B
FY2021-FY2025
Trend
+40.4%
vs FY2024
Sector context
#11 of 320
Industrials
What the data says
Among 320 Industrials companies, Delta Air Lines is in the top 3% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $1.6B in FY2019 to $8.3B in FY2021.
Based on SEC 10-K filings.
$4.3B in FY2025 with a 5-year CAGR of +8.4%. Top quartile in the Industrials sector.
Improved from $2.7B to $4.3B over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -18.4%
- 5-Year CAGR
- +8.4%
- 10-Year CAGR
- -
Sector benchmark
Top 3% in IndustrialsTop 3% of 320This company $4.3B Sector average $708.5M
▼
+508.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +8.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 40.4% year-over-year.
- Ranks #11 out of 320 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 24.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.3B | +40.4% |
| FY2024 | $3.1B | +12.0% |
| FY2023 | $2.7B | -65.4% |
| FY2022 | $7.9B | -4.5% |
| FY2021 | $8.3B | +188.2% |
| FY2020 | $2.9B | +84.2% |
| FY2019 | $1.6B | -13.7% |
| FY2018 | $1.8B | +0.0% |
| FY2017 | $1.8B | -34.3% |
| FY2016 | $2.8B | -2.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026