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Delta Air Lines (DAL)

Cash Ratio

0.11

Quarterly · Period ending: Sep 30, 2026

DAL Cash Ratio

Latest reported0.11period endingSep 30, 2026

Latest reported0.11period endingSep 30, 2026

DAL Quarterly Cash Ratio (0.00 → 0.11)

Period values, visible window

High-resolution chart · PNG

DAL cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Delta Air Lines Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 30, 2001	0.3854
Jun 30, 2001	0.2344
Mar 31, 2001	0.211
Sep 30, 2000	0.2261
Jun 30, 2000	0.2108
Mar 31, 2000	0.205
Dec 31, 1999	0.3054
Sep 30, 1999	0.2812
Jun 30, 1999	0.2085
Mar 31, 1999	0.187
Dec 31, 1998	0.1387
Sep 30, 1998	0.1196
Jun 30, 1998	0.2353
Mar 31, 1998	0.2202
Dec 31, 1997	0.2071
Sep 30, 1997	0.2502
Jun 30, 1997	0.1621
Mar 31, 1997	0.172
Dec 31, 1996	0.1422
Sep 30, 1996	0.2382
Jun 30, 1996	0.3147
Mar 31, 1996	0.2827
Dec 31, 1995	0.2643
Sep 30, 1995	0.3158
Jun 30, 1995	0.3583
Mar 31, 1995	0.2386
Dec 31, 1994	0.1593
Sep 30, 1994	0.2363
Jun 30, 1994	0.3682
Mar 31, 1994	0.4666
Dec 31, 1993	0.3835
Sep 30, 1993	0.3806
Jun 30, 1993	0.3971
Mar 31, 1993	0.0661
Dec 31, 1992	0.1013
Sep 30, 1992	0.0098
Jun 30, 1992	0.0142
Mar 31, 1992	0.0169
Dec 31, 1991	0.0437
Sep 30, 1991	0.2078
Jun 30, 1991	0.3543
Mar 31, 1991	0.0178
Dec 31, 1990	0.0252
Sep 30, 1990	0.0153
Jun 30, 1990	0.0374
Mar 31, 1990	0.0239
Dec 31, 1989	0.0471
Sep 30, 1989	0.2518
Jun 30, 1989	0.3005
Mar 31, 1989	0
Dec 31, 1988	0
Sep 30, 1988	0
Jun 30, 1988	0.5911
Mar 31, 1988	0
Dec 31, 1987	0
Sep 30, 1987	0
Jun 30, 1987	0.3216
Mar 31, 1987	0
Dec 31, 1986	0
Sep 30, 1986	0
Jun 30, 1986	0.0822
Mar 31, 1986	0
Dec 31, 1985	0
Sep 30, 1985	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.