Delta Air Lines Cash on Hand 2010-2022 | DAL

Delta Air Lines cash on hand from 2010 to 2022. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Delta Air Lines cash on hand for the quarter ending September 30, 2022 was $8.368B, a 36.62% decline year-over-year.
  • Delta Air Lines cash on hand for 2021 was $11.319B, a 19.7% decline from 2020.
  • Delta Air Lines cash on hand for 2020 was $14.096B, a 389.1% increase from 2019.
  • Delta Air Lines cash on hand for 2019 was $2.882B, a 84.15% increase from 2018.
Delta Air Lines Annual Cash on Hand
(Millions of US $)
2021 $11,319
2020 $14,096
2019 $2,882
2018 $1,565
2017 $2,639
2016 $3,249
2015 $3,437
2014 $3,305
2013 $3,803
2012 $3,749
2011 $3,920
2010 $4,019
2009 $5,101
Delta Air Lines Quarterly Cash on Hand
(Millions of US $)
2022-09-30 $8,368
2022-06-30 $10,770
2022-03-31 $9,955
2021-12-31 $11,319
2021-09-30 $13,202
2021-06-30 $15,230
2021-03-31 $14,035
2020-12-31 $14,096
2020-09-30 $21,525
2020-06-30 $15,668
2020-03-31 $5,967
2019-12-31 $2,882
2019-09-30 $1,899
2019-06-30 $2,009
2019-03-31 $1,910
2018-12-31 $1,565
2018-09-30 $1,858
2018-06-30 $2,406
2018-03-31 $1,970
2017-12-31 $2,639
2017-09-30 $2,438
2017-06-30 $2,988
2017-03-31 $2,650
2016-12-31 $3,249
2016-09-30 $3,152
2016-06-30 $2,951
2016-03-31 $2,914
2015-12-31 $3,437
2015-09-30 $3,811
2015-06-30 $3,787
2015-03-31 $3,569
2014-12-31 $3,305
2014-09-30 $4,511
2014-06-30 $4,202
2014-03-31 $3,783
2013-12-31 $3,803
2013-09-30 $4,190
2013-06-30 $4,096
2013-03-31 $3,885
2012-12-31 $3,749
2012-09-30 $3,634
2012-06-30 $3,866
2012-03-31 $4,245
2011-12-31 $3,920
2011-09-30 $3,670
2011-06-30 $4,254
2011-03-31 $4,229
2010-12-31 $4,019
2010-09-30 $4,293
2010-06-30 $4,843
2010-03-31 $5,369
2009-12-31 $5,101
2009-09-30 $5,966
2009-06-30 $5,303
2009-03-31 $4,895
Sector Industry Market Cap Revenue
Transportation Transportation - Airlines $22.685B $29.899B
Delta Air Lines is one of the four carriers that controls majority of the US aviation market (the carriers account for more than 60% of the domestic market share). Bulk of this Atlanta-GA based carrier's revenues are recognized from its airline segment. Balance is represented by the refinery segment, which operates for the benefit of the airline division by providing it with jet fuel from its own production and agreements with third parties.
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