Delta Air Lines DAL Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Delta Air Lines’s reported figures.
Based on the most recent quarter.
The official record: Delta Air Lines’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Delta Air Lines's cash ratio?
- Delta Air Lines (DAL) reported cash ratio of 0.2× in Q1 2026.
- How has Delta Air Lines's cash ratio changed year-over-year?
- Delta Air Lines's cash ratio increased by 20.6% year-over-year, from 0.1× to 0.2×.
- What is the long-term trend for Delta Air Lines's cash ratio?
- Over 4 years (2021 to 2025), Delta Air Lines's cash ratio has grown at a -25.7% compound annual growth rate (CAGR), from 1.8× to 0.6×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.