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Delta Air Lines | DAL - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
64.86
Daily Change
4.02
6.61%
Monthly
-8.79%
Yearly
41.25%
Q1 Forecast
57.00
Delta Air Lines reported $4.31B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 81.19B
Cash and Equivalent
USD 4.31B
Cost of Sales
USD 8.45B
Current Assets
USD 10.97B
Current Liabilities
USD 27.67B
Debt
USD 20.98B
Dividend Yield
0.97
EBIT
USD 1.47B
EBITDA
USD 2.09B
Employees
103K
EPS Earnings Per Share
USD 1.55
Equity Capital and Reserves
USD 20.85B
Gross Profit on Sales
USD 3.53B
Interest Expense on Debt
USD 171M
Loan Capital
USD 12.51B
Market Capitalization
USD 40.85B
Net Income
USD 1.22B
Operating Expenses
USD 14.53B
Operating Profit
USD 1.47B
Ordinary Share Capital
USD 652.96M
PE Price to Earnings
9.05
Pre-Tax Profit
USD 1.78B
Sales Revenues
USD 14.61B
Selling and Administration Expenses
USD 616M
Stock
USD 1.54B
Trade Creditors
USD 5.23B
Trade Debtors
USD 2.85B
Cash And Equivalent
Change
Date
AerCap
USD 1.81B
881.78M
Sep/2025
Air Canada
CAD 2.8B
1.1B
Dec/2025
Air Lease
USD 466.41M
14.19M
Dec/2025
Alaska Air
USD 778M
28M
Sep/2025
Allegiant Travel
USD 316.22M
106.35M
Sep/2025
American Airlines
USD 954M
119M
Dec/2025
C.H. Robinson Worldwide
USD 160.87M
24.03M
Dec/2025
Canadian National Railway
CAD 350M
136M
Dec/2025
Canadian Pacific Railway
CAD 739M
276M
Dec/2024
CSX
USD 670M
58M
Dec/2025
Delta Air Lines
USD 4.31B
519M
Dec/2025
Easyjet Plc
GBP 1.5B
508M
Dec/2025
Expeditors International Of Washington
USD 1.31B
124.12M
Dec/2025
FedEx
USD 6.57B
404M
Sep/2025
General Dynamics
USD 2.33B
187M
Dec/2025
HUB
USD 119.7M
17.35M
Sep/2025
Huntington Ingalls Industries
USD 774M
462M
Dec/2025
International Airlines Group
EUR 7.72B
466M
Jun/2025
J. B. Hunt
USD 17.28M
35.01M
Dec/2025
Jacobs Engineering
USD 1.55B
317.46M
Dec/2025
JetBlue Airways
USD 2.41B
275M
Sep/2025
Knight Transportation
USD 220.42M
27.74M
Dec/2025
Lockheed Martin
USD 4.12B
651M
Dec/2025
Lufthansa
EUR 1.16B
211M
Dec/2025
Norfolk Southern
USD 1.53B
112M
Dec/2025
Northrop Grumman
USD 4.4B
2.45B
Dec/2025
Qantas Airways
AUD 1.41B
587M
Dec/2024
Royal Caribbean Cruises
USD 825M
393M
Dec/2025
Ryanair
EUR 2.39B
1.22B
Dec/2025
SkyWest
USD 122.67M
78.14M
Dec/2025
Southwest Airlines
USD 3.23B
329M
Dec/2025
TransDigm
USD 2.53B
280M
Dec/2025
Union Pacific
USD 1.27B
458M
Dec/2025
United Airlines Holdings
USD 5.94B
788M
Dec/2025
United Parcel Service
USD 5.89B
877M
Dec/2025
Werner
USD 59.92M
8.94M
Dec/2025
Wizz Air Holdings
EUR 597.5M
137.2M
Jun/2025
XPO Logistics
USD 310M
25M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.043
2.54
2.72%
Brent
103.684
3.47
3.47%
Natural gas
3.0321
0.01
0.30%
Gasoline
3.1382
0.14
4.60%
Heating Oil
3.9961
0.16
4.13%
Gold
5004.10
2.75
-0.05%
Silver
79.271
1.48
-1.83%
Copper
5.7301
0.06
-1.04%
Soybeans
1156.50
1.25
0.11%
Wheat
590.50
6.75
-1.13%
Coal
135.00
2.30
-1.68%
Steel
3159.00
15.00
0.48%
TTF Gas
51.70
0.82
1.60%
Lumber
610.00
7.00
1.16%
Iron Ore CNY
816.50
7.50
0.93%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.15402
0.0036
0.31%
GBPUSD
1.33549
0.0035
0.26%
AUDUSD
0.71046
0.0033
0.47%
NZDUSD
0.58579
0.0004
-0.07%
USDJPY
159.029
0.0520
-0.03%
USDCNY
6.88259
0.0063
-0.09%
USDCHF
0.78482
0.0030
-0.38%
USDCAD
1.36903
0.0004
0.03%
USDMXN
17.6574
0.0263
-0.15%
USDINR
92.4010
0.1430
0.15%
USDBRL
5.19640
0.0352
-0.67%
USDRUB
83.0511
1.5411
1.89%
USDKRW
1488.18
1.4700
-0.10%
DXY
99.561
0.1508
-0.15%
USDTRY
44.1868
0.0349
0.08%
More
Add to your site
Actual
Chg
%Chg
US500
6724.61
25
0.38%
US30
47105
158
0.34%
US100
24814
159
0.64%
JP225
54450
699
1.30%
GB100
10404
86
0.83%
DE40
23723
159
0.68%
FR40
7969
33
0.42%
IT40
44902
555
1.25%
ES35
17249
159
0.93%
ASX200
8614
31
0.36%
SHANGHAI
4050
35
-0.85%
SENSEX
76071
568
0.75%
TSX
32929
52
0.16%
MOEX
2854
0
0.00%
IBOVESPA
180410
535
0.30%
More
Add to your site
Actual
Chg
%Chg
Apple
254.19
1.37
0.54%
Tesla
398.63
3.07
0.78%
Microsoft
399.41
0.54
-0.14%
Amazon
215.20
3.46
1.63%
Meta
622.42
5.03
-0.80%
Nvidia
181.96
1.26
-0.69%
Visa
308.56
1.55
-0.50%
JPMorgan
286.86
0.70
0.24%
Oracle
154.70
1.27
-0.81%
J&J
238.11
5.08
-2.09%
P&G
151.43
0.69
-0.45%
Exxon Mobil
159.01
1.78
1.13%
Alphabet
309.33
3.77
1.23%
Goldman Sachs
806.53
11.76
1.48%
Caterpillar
703.04
3.26
0.47%
More
Add to your site
Actual
Chg
%Chg
United States
4.2020
0.022
-0.02%
United Kingdom
4.6250
0.087
-0.09%
Japan
2.2630
0.017
-0.02%
Australia
4.8960
0.095
-0.10%
Germany
2.9121
0.037
-0.04%
Brazil
13.9050
0.070
-0.21%
Russia
14.3200
0.150
0.15%
India
6.7150
0.006
0.01%
Canada
3.3940
0.041
-0.04%
Italy
3.6609
0.066
-0.07%
France
3.5582
0.057
-0.06%
South Africa
8.7950
0.160
-0.16%
China
1.8340
0.001
0.00%
Switzerland
0.3320
0.035
-0.04%
Chile
5.5300
0.070
0.04%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
74552
317
-0.42%
Ether
2327.58
24.3497
-1.04%
Binance
672.5
7.5700
-1.11%
Cardano
0.28908
0.0014
-0.48%
Solana
94.9321
1.3262
-1.38%
Ripple
1.53455
0.0091
-0.59%
Polkadot
1.60
0.0419
-2.55%
Avalanche
10.28
0.2066
-1.97%
Polygon
0.10
0.0022
-2.16%
Cosmos
1.95
0.0221
-1.12%
Dai
1.00025
0.0002
0.02%
Litecoin
58.370
0.3600
-0.61%
Uniswap
4.00
0.1535
-3.70%
Algorand
0.09
0.0028
-2.84%
Bitcoin Cash
474.38
4.4400
-0.93%
More
Add to your site
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