Skip to content
Screener

Alaska Air Group ALK Restricted Cash

Restricted Cash at other companies

Delta Air Lines logo
Delta Air LinesDAL
$86M-10.4%
United Airlines Holdings logo
United Airlines HoldingsUAL
$0-100%
JetBlue Airways logo
JetBlue AirwaysJBLU
$12M-94.9%
ALG
Allegiant TravelALGT
$36.11M+100%
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
$19M
AIR
Air TAIRT
$4.94M+759%

Other financials

Income statement

See full
Revenue$4.1B+9.7%
Operating income-$168.0M-161%
Net income-$76.0M-144%
EPS (diluted)-$0.68-148%

Balance sheet

See full
Cash & equivalents$1.1B+32.8%
Total debt$6.2B-2.2%
Total equity$3.7B-6.9%
Total assets$21.2B+6.8%

Cash flow

See full
Operating cash flow$185.0M-50.8%
CapEx-$185.0M-315%
Free cash flow--100%

Valuation

See full
Market cap$5.58B-7.5%
Enterprise value$10.75B-7.4%
P/S0.4×-0.1×

Profitability

See full
Operating margin-1.5%-5.2pp
Net margin-1.2%-3.5pp
FCF margin4.2%-4.3pp

Returns & leverage

See full
Return on equity-4.6%-12.3pp
Debt / equity1.7×+0.1×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Alaska Air Group in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The source filing: Alaska Air Group’s 8-K, filed July 21, 2026. Open the filing →

Filed
Jul 21, 2026, 4:30 PM EDT
Accession
0000766421-26-000036

FAQ

What is Alaska Air Group's restricted cash?
Alaska Air Group (ALK) reported restricted cash of $33M in Q2 2026.
How has Alaska Air Group's restricted cash changed year-over-year?
Alaska Air Group's restricted cash increased by 17.9% year-over-year, from $28M to $33M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ask your AI about Alaska Air Group's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude