ALK Cash & equivalents
Cash & equivalents at Alaska Air Group fell to $627M in fiscal 2025, from $1.2B in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 766421 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$627M
FY2024 $1.2B
HIGH$1.2B FY2024
LOW$281M FY2023
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $627M | $-574M |
| FY2024 | $1.2B | +$920M |
| FY2023 | $281M | $-57M |
| FY2022 | $338M | $-132M |
| FY2021 | $470M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · ALK company view →
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Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.