Southwest Airlines Co (LTS:0L8F) Ending Cash Position : $8,367 Mil (As of Mar. 2024)

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What is Southwest Airlines Co Ending Cash Position?

Southwest Airlines Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $8,367 Mil.

Southwest Airlines Co's quarterly Ending Cash Position declined from Sep. 2023 ($9,497 Mil) to Dec. 2023 ($9,288 Mil) and declined from Dec. 2023 ($9,288 Mil) to Mar. 2024 ($8,367 Mil).

Southwest Airlines Co's annual Ending Cash Position declined from Dec. 2021 ($12,480 Mil) to Dec. 2022 ($9,492 Mil) and declined from Dec. 2022 ($9,492 Mil) to Dec. 2023 ($9,288 Mil).

Southwest Airlines Co Ending Cash Position Historical Data

The historical data trend for Southwest Airlines Co's Ending 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.

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Southwest Airlines Co Ending Cash Position Chart

Southwest Airlines Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,548.00

11,063.00

12,480.00

9,492.00

9,288.00

Southwest Airlines Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															8,359.00	9,158.00	9,497.00	9,288.00	8,367.00

Southwest Airlines Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Southwest Airlines Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9492	+	-204
	=	9,288

Southwest Airlines Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9288	+	-921
	=	8,367

Southwest Airlines Co Ending Cash Position Related Terms

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Southwest Airlines Co (LTS:0L8F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Southwest Airlines Co (LTS:0L8F) » Definitions » Ending Cash Position

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Traded in Other Exchanges

LUV:USA LUV:Mexico SWN:Germany SWN:Germany S1OU34:Brazil LUV:Austria

Address

P.O. Box 36611, Dallas, TX, USA, 75235-1611

Website

https://www.southwest.com

Southwest Airlines is the largest domestic air carrier in the United States by passengers boarded. Southwest operates over 700 aircraft in an all-Boeing 737 fleet. Despite offering some longer routes and a few perks for business travelers, the airline predominantly specializes in short-haul, leisure flights, using a point-to-point network. Southwest operates a low-cost carrier business model.

Southwest Airlines Co (LTS:0L8F) Headlines

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