Delta Air Lines (MEX:DAL) Ending Cash Position: MXN83,284 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:DAL Delta Air Lines Inc MEX:DAL
74 GF Score
Price MXN1,515.00
GF Value MXN1,030.97
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Delta Air Lines Ending Cash Position?

Delta Air Lines MEX:DAL 74 Ending Cash Position is MXN83,284 Mil as of Jun. 2026. GuruFocus rates MEX:DAL with a GF Score™ of 74/100 and a GF Value™ of MXN1,030.97 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Delta Air Lines's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN83,284 Mil.

Delta Air Lines's quarterly Ending Cash Position increased from Dec. 2025 (MXN81,044 Mil) to Mar. 2026 (MXN94,401 Mil) but then declined from Mar. 2026 (MXN94,401 Mil) to Jun. 2026 (MXN83,284 Mil).

Delta Air Lines's annual Ending Cash Position increased from Dec. 2023 (MXN57,628 Mil) to Dec. 2024 (MXN71,347 Mil) and increased from Dec. 2024 (MXN71,347 Mil) to Dec. 2025 (MXN81,044 Mil).

Delta Air Lines Ending Cash Position Related Terms

Delta Air Lines Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Delta Air Lines'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.

Delta Air Lines Ending Cash Position Chart

Delta Air Lines Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 175,784.47 67,709.61 57,627.57 71,347.35 81,043.66

Delta Air Lines Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 66,448.25 72,844.82 81,043.66 94,401.19 83,284.08
MEX:DAL
74GF Score
Delta Air Lines Inc MEX:DAL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Delta Air Lines 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.

Delta Air Lines's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=61597.5+19446.156
=81,044

Delta Air Lines's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=91345.515+-8061.438
=83,284

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN83,284 Mil mean?
Delta Air Lines (MEX:DAL) has a Ending Cash Position of MXN83,284 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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' Ending Cash Position too high?
Delta Air Lines' current Ending Cash Position is MXN83,284 Mil. Overall, Delta Air Lines has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delta Air Lines' Ending Cash Position compare to UAL and LUV?
Delta Air Lines' Ending Cash Position of MXN83,284 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 Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is MXN83,284 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 MXN1,030.97, compared to a current price of MXN1,515.00 — trading 46.9% above its estimated fair value. The current Ending Cash Position is MXN83,284 Mil. Delta Air Lines' overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Delta Air Lines (MEX:DAL), the current Ending Cash Position is MXN83,284 Mil as of Jun. 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 MXN1,515.00 is trading 46.9% above its estimated GF Value™ of MXN1,030.97. GuruFocus considers Delta Air Lines to be Significantly Overvalued.

Key valuation signals for MEX:DAL:

  • Ending Cash Position: MXN83,284 Mil
  • GF Value™: MXN1,030.97 vs. price of MXN1,515.00 (46.9% above fair value)
  • GF Score™: 74/100 with 6 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.
74GF Score

Get the complete analysis for MEX:DAL

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

MXN1,515.00
Price
MXN1,030.97
GF Value