Quick Answer
DELTA AIR LINES, INC. reported Cash And Cash Equivalents At Carrying Value of $4.31 billion for the year ending 2025.
- DELTA AIR LINES, INC. showed an increase of +40.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from DELTA AIR LINES, INC.'s annual report (Form 10-K), filed with the SEC on February 11, 2026.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Over the full 17 years of available data (2009 to 2025), DELTA AIR LINES, INC.'s Cash And Cash Equivalents At Carrying Value has declined by 6.4%.
- Historical annual values: Fiscal year 2025: $4.31 billion | Fiscal year 2024: $3.07 billion | Fiscal year 2023: $2.74 billion | Fiscal year 2022: $3.27 billion | Fiscal year 2021: $7.93 billion | Fiscal year 2020: $8.31 billion | Fiscal year 2019: $2.88 billion | Fiscal year 2018: $1.57 billion | Fiscal year 2017: $1.81 billion | Fiscal year 2016: $2.76 billion | Fiscal year 2015: $1.97 billion | Fiscal year 2014: $2.09 billion | Fiscal year 2013: $2.84 billion | Fiscal year 2012: $2.42 billion | Fiscal year 2011: $2.66 billion | Fiscal year 2010: $2.89 billion | Fiscal year 2009: $4.61 billion.
- Data sourced from SEC EDGAR public filings as of June 24, 2026.
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