Delta Air Lines (MEX:DAL) Beginning Cash Position: MXN81,165 Mil (As of Mar. 2026)


MEX:DAL Delta Air Lines Inc MEX:DAL
73 GF Score
Price MXN1,585.01
GF Value MXN968.57
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Delta Air Lines Beginning Cash Position?

Delta Air Lines MEX:DAL 73 Beginning Cash Position is MXN81,165 Mil as of Mar. 2026. GuruFocus rates MEX:DAL with a GF Score™ of 73/100 and a GF Value™ of MXN968.57 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Delta Air Lines's Beginning Cash Position for the quarter that ended in Mar. 2026 was MXN81,165 Mil.

Delta Air Lines's quarterly Beginning Cash Position increased from Sep. 2025 (MXN64,737 Mil) to Dec. 2025 (MXN71,501 Mil) and increased from Dec. 2025 (MXN71,501 Mil) to Mar. 2026 (MXN81,165 Mil).

Delta Air Lines's annual Beginning Cash Position increased from Dec. 2023 (MXN58,952 Mil) to Dec. 2024 (MXN70,805 Mil) but then declined from Dec. 2024 (MXN70,805 Mil) to Dec. 2025 (MXN61,598 Mil).

Delta Air Lines Beginning Cash Position Related Terms

Delta Air Lines Beginning Cash Position Historical Data

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The historical data trend for Delta Air Lines's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Delta Air Lines Beginning Cash Position Chart

Delta Air Lines Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 206,268.27 167,061.22 58,951.56 70,805.10 61,597.50

Delta Air Lines Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 69,987.50 74,205.88 64,736.68 71,500.64 81,165.18
MEX:DAL
73GF Score
Delta Air Lines Inc MEX:DAL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Delta Air Lines Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of MXN81,165 Mil mean?
Delta Air Lines (MEX:DAL) has a Beginning Cash Position of MXN81,165 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Delta Air Lines and its competitors.
Is Delta Air Lines' Beginning Cash Position too high?
Delta Air Lines' current Beginning Cash Position is MXN81,165 Mil. Overall, Delta Air Lines has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delta Air Lines' Beginning Cash Position compare to UAL and LUV?
Delta Air Lines' Beginning Cash Position of MXN81,165 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Transportation company?
A good Beginning Cash Position depends on the Transportation industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Delta Air Lines and its competitors. Delta Air Lines's current Beginning Cash Position is MXN81,165 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Air Lines stock overvalued right now?
Based on GuruFocus' analysis, Delta Air Lines (MEX:DAL) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN968.57, compared to a current price of MXN1,585.01 — trading 63.6% above its estimated fair value. The current Beginning Cash Position is MXN81,165 Mil. Delta Air Lines' overall GF Score™ is 73/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Delta Air Lines (MEX:DAL), the current Beginning Cash Position is MXN81,165 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Delta Air Lines (MEX:DAL) Overvalued in 2026?

Based on GuruFocus' analysis, Delta Air Lines stock appears to be overvalued. The current stock price of MXN1,585.01 is trading 63.6% above its estimated GF Value™ of MXN968.57. GuruFocus considers Delta Air Lines to be Significantly Overvalued.

Key valuation signals for MEX:DAL:

  • Beginning Cash Position: MXN81,165 Mil
  • GF Value™: MXN968.57 vs. price of MXN1,585.01 (63.6% above fair value)
  • GF Score™: 73/100 with 9 warning signs

No single metric tells the full story. See the MEX:DAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Delta Air Lines Business Description

Address Post Office Box 20706, Atlanta, GA, USA, 30320-6001
Atlanta-based Delta Air Lines is one of the world's largest airlines, with a network of over 300 destinations in more than 50 countries. Delta operates a hub-and-spoke network, where it gathers and distributes passengers across the globe through its biggest hubs in Atlanta, New York, Salt Lake City, Detroit, Seattle, and Minneapolis-St. Paul. Delta has historically earned most of its international revenue and profits from flying passengers over the Atlantic Ocean.
73GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,585.01
Price
MXN968.57
GF Value