Delta Air Lines Inc (DAL)

Cash ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash and cash equivalents US$ in thousands 4,310,000 3,069,000 2,741,000 3,266,000 7,933,000
Short-term investments US$ in thousands — 0 1,127,000 3,268,000 3,386,000
Total current liabilities US$ in thousands 27,667,000 26,670,000 26,418,000 25,940,000 20,966,000
Cash ratio 0.16 0.12 0.15 0.25 0.54

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($4,310,000K + $—K) ÷ $27,667,000K
= 0.16

See also:

Delta Air Lines Inc Cash Ratio