End Cash: The amount of cash held by the company for the given period.
Southwest Airlines Co. (LUV) had End Cash of $3.33B for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$7.25B |
|
$227.00M |
|
$5.48B |
|
$1.76B |
|
$6.92B |
|
$330.00M |
|
$-45.00M |
|
$285.00M |
|
$285.00M |
|
$227.00M |
|
$227.00M |
|
$227.00M |
|
$227.00M |
|
$330.00M |
|
-- |
|
498.00M |
|
503.00M |
|
$0.45 |
|
$0.45 |
|
| Balance Sheet Financials | |
$5.97B |
|
$20.38B |
|
$23.39B |
|
$29.36B |
|
$12.48B |
|
$4.54B |
|
$10.00B |
|
$22.48B |
|
$6.88B |
|
$5.91B |
|
$6.88B |
|
-- |
|
| Cash Flow Statement Financials | |
$1.42B |
|
$-445.00M |
|
$-876.00M |
|
$3.23B |
|
|
End Cash |
$3.33B |
$97.00M |
|
-- |
|
$-93.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
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