Southwest Airlines Co
Southwest Airlines Co Cash And Cash Equivalents
  • Southwest Airlines Co annual cash and cash equivalents was $15.50 Billion in fiscal year 2021. The annual cash and cash equivalents Increased $2.17 Billion from $13.33 Billion (in 2020) to $15.50 Billion (in 2021).
    This Increased represents a cash and cash equivalents growth of +0.00% Billion year over year.


  • Southwest Airlines Co quarterly cash and cash equivalents was $13.67 Billion in the quarter ending in Sep 2022.
    The quarterly cash and cash equivalents Decreased $-2.33 Billion from $16.00 Billion (in Sep 2021) to $13.67 Billion (in Sep 2022).
    This Decreased represents a cash and cash equivalents growth of -14.57% year over year.


  • In the last 5 years from 2017 to 2021 :
    • Highest cash and cash equivalents of Southwest Airlines Co was $15.50 Billion in fiscal year 2021.
    • Lowest cash and cash equivalents of Southwest Airlines Co was $3.27 Billion in fiscal year 2017.
    • Average cash and cash equivalents of Southwest Airlines Co was $7.97 Billion.


  • Explore additional financial metrics for Southwest Airlines Co.
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  • Definition of Cash And Cash Equivalents :
    Cash and cash equivalents appear under the section Current Assets on the balance sheet and refer to cash or assets that are readily convertible into cash. For more details on cash and cash equivalents, examples and formulas, refer to our glossary.
Southwest Airlines Co: Cash and Cash Equivalents
Southwest Airlines Co : Cash And Cash Equivalents Details
2021

Southwest Airlines Co annual cash and cash equivalents was $15.50 Billion in fiscal year 2021.
Southwest Airlines Co quarterly cash and cash equivalents was $14.35 Billion (Mar) , $16.88 Billion (Jun) , $16.00 Billion (Sep) , and $15.50 Billion (Dec) in fiscal year 2021.

2020

Southwest Airlines Co annual cash and cash equivalents was $13.33 Billion in fiscal year 2020.
Southwest Airlines Co quarterly cash and cash equivalents was $5.55 Billion (Mar) , $14.46 Billion (Jun) , $14.56 Billion (Sep) , and $13.33 Billion (Dec) in fiscal year 2020.

Southwest Airlines Co : Cash And Cash Equivalents (year over year growth)
Southwest Airlines Co : Cash And Cash Equivalents (Year Over Year Growth) Details
2021

Southwest Airlines Co annual cash and cash equivalents Increased +16.27% during fiscal year 2021 compared to 2020.
This represents an Increased in cash and cash equivalents of +$2.17 Billion from $15.50 Billion (in 2021) to $13.33 Billion (in 2020).

2020

Southwest Airlines Co annual cash and cash equivalents Increased +227.46% during fiscal year 2020 compared to 2019.
This represents an Increased in cash and cash equivalents of +$9.26 Billion from $13.33 Billion (in 2020) to $4.07 Billion (in 2019).

Southwest Airlines Co: Cash And Cash Equivalents - Annual (Tabular)
Period Cash And Cash Equivalents Y/Y Growth
2021 $15.50 Billion 16.27 %
2020 $13.33 Billion 227.46 %
Southwest Airlines Co : Cash And Cash Equivalents - Quarterly (Tabular)
Period Cash And Cash Equivalents Y/Y Growth
Sep 22 $13.67 Billion -14.57%
Jun 22 $16.43 Billion -2.63%
Mar 22 $15.74 Billion 9.70%
Dec 21 $15.50 Billion 16.27%
Sep 21 $16.00 Billion 9.90%
Jun 21 $16.88 Billion 16.73%
Mar 21 $14.35 Billion 158.76%
Dec 20 $13.33 Billion 227.46%
Sep 20 $14.56 Billion 262.60%
Jun 20 $14.46 Billion 262.69%
Mar 20 $5.55 Billion 43.62%
Dec 19 $4.07 Billion 10.38%
Sep 19 $4.02 Billion 5.13%
Jun 19 $3.99 Billion 8.14%
Mar 19 $3.86 Billion 19.06%
Dec 18 $3.69 Billion 12.71%
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