SOUTHWEST AIRLINES CO Cash And Cash Equivalents At Carrying Value

Quick Answer

SOUTHWEST AIRLINES CO reported Cash And Cash Equivalents At Carrying Value of $3.23 billion for the year ending 2025.

  • SOUTHWEST AIRLINES CO showed a decrease of -57.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from SOUTHWEST AIRLINES CO's annual report (Form 10-K), filed with the SEC on February 5, 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.
  • Quarterly values from 10-Q filings: Q1 2013: $1.34 billion | Q2 2013: $1.49 billion | Q3 2013: $1.33 billion | Q1 2014: $1.74 billion | Q2 2014: $1.88 billion | Q3 2014: $1.83 billion | Q1 2015: $2.03 billion | Q2 2015: $1.77 billion | Q3 2015: $1.74 billion | Q1 2016: $2.39 billion | Q2 2016: $2.04 billion | Q3 2016: $1.97 billion | Q1 2017: $1.85 billion | Q2 2017: $1.54 billion | Q3 2017: $1.46 billion | Q1 2018: $1.82 billion | Q2 2018: $2.11 billion | Q3 2018: $2.10 billion | Q1 2019: $2.34 billion | Q2 2019: $2.45 billion | Q3 2019: $2.49 billion | Q4 2019: $2.55 billion | Q1 2020: $3.94 billion | Q2 2020: $12.35 billion | Q3 2020: $12.11 billion | Q1 2021: $11.97 billion | Q2 2021: $14.12 billion | Q3 2021: $12.98 billion | Q1 2022: $13.10 billion | Q2 2022: $13.23 billion | Q3 2022: $10.44 billion | Q1 2023: $8.36 billion | Q2 2023: $9.16 billion | Q3 2023: $9.50 billion | Q1 2024: $8.37 billion | Q2 2024: $8.14 billion | Q3 2024: $8.50 billion | Q1 2025: $8.13 billion | Q2 2025: $3.48 billion | Q3 2025: $2.90 billion.
  • Over the full 17 years of available data (2009 to 2025), SOUTHWEST AIRLINES CO's Cash And Cash Equivalents At Carrying Value has grown by 190.0%.
  • Historical annual values: Fiscal year 2025: $3.23 billion | Fiscal year 2024: $7.51 billion | Fiscal year 2023: $9.29 billion | Fiscal year 2022: $9.49 billion | Fiscal year 2021: $12.48 billion | Fiscal year 2020: $11.06 billion | Fiscal year 2019: $2.55 billion | Fiscal year 2018: $1.85 billion | Fiscal year 2017: $1.50 billion | Fiscal year 2016: $1.68 billion | Fiscal year 2015: $1.58 billion | Fiscal year 2014: $1.28 billion | Fiscal year 2013: $1.36 billion | Fiscal year 2012: $1.11 billion | Fiscal year 2011: $829.00 million | Fiscal year 2010: $1.26 billion | Fiscal year 2009: $1.11 billion.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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