Southwest Airlines (LUV)

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13.69 -0.17  -1.23%   NYSE Jun 19, 8:00PM BATS Real time Currency in USD

Southwest Airlines Cash and ST Investments:

3.135B for March 31, 2013
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Southwest Airlines Cash and ST Investments Chart

    Southwest Airlines Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 3.135B
    Dec. 31, 2012 2.97B
    Sept. 30, 2012 3.235B
    June 30, 2012 3.256B
    March 31, 2012 3.784B
    Dec. 31, 2011 3.144B
    Sept. 30, 2011 3.656B
    June 30, 2011 4.374B
    March 31, 2011 4.465B
    Dec. 31, 2010 3.538B
    Sept. 30, 2010 3.379B
    June 30, 2010 3.124B
    March 31, 2010 2.773B
    Dec. 31, 2009 2.593B
    Sept. 30, 2009 2.254B
    June 30, 2009 2.198B
    March 31, 2009 2.134B
    Dec. 31, 2008 1.803B
    Sept. 30, 2008 3.431B
    June 30, 2008 5.838B
    March 31, 2008 Go Pro
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    About Cash and Short Term Investments

    Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

    Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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    LUV Cash and ST Investments Benchmarks

    Companies
    Delta Air Lines 3.594B
    United Continental 5.39B
    US Airways Group 2.525B

    LUV Cash and ST Investments Rankings

    Overall 96th percentile
    556 of 16782
    Sector 96th percentile
    78 of 2443 in Industrials
    Industry 76th percentile
    9 of 39 in Airlines

    LUV Cash and ST Investments Range, Past 5 Years

    Minimum 1.803B Dec 2008
    Maximum 5.838B Jun 2008
    Average 3.254B

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