Companies: 10,795·Total market cap: $144.5T
Alaska Air Group, Inc.

Alaska Air Group, Inc.

ALKNYSEIndustrials● Active
$42.75
$-0.07(-0.16%)
Market Cap$4.8B
P/E Ratio—
52W High$65.88
52W Low$33.03
Cash on HandFinancialsRevenue

Alaska Air Group, Inc. (ALK) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ALK · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.12B▼ -14.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$627.0M
cashAndCashEquivalents
Short-Term Investments
$1.50B
shortTermInvestments
YoY Change vs Prior Year
-14.2%
vs prior fiscal year
Latest Quarter
$1.77B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$2.12BCash on Hand
Total Debt$6.89BTotal Debt
Net Cash / Net Debt−$4.77BNet Debt Position
Cash vs Debt Ratio
Cash 24%Debt 76%

Alaska Air Group, Inc. carries a net debt position of $4.77B. Total debt ($6.89B) exceeds cash on hand ($2.12B). Alaska Air Group, Inc. cash vs debt ratio: 24% cash / 76% debt.

Net Cash = Cash & ST Investments − Total Debt$2.12B − $6.89B = −$4.77B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ALK annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$2.12B-14.2%
Dec 31, 2024$2.48B+38.2%
Dec 31, 2023$1.79B-25.9%
Dec 31, 2022$2.42B-22.4%
Dec 31, 2021$3.12B-6.9%
ALK cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Alaska Air Group, Inc.
Alaska Air Group, Inc.YOU
ALK
$2.12B45.0%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Alaska Air Group, Inc. (ALK) cash on hand as of December 31, 2025 is $2.12B, comprising $627.0M in cash and cash equivalents (CCE) plus $1.50B in short-term investments — reported as Alaska Air Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Alaska Air Group, Inc. cash reserves or cash position.

Alaska Air Group, Inc. annual cash on hand history shows decreased -14.2% in 2025: decreased -14.2% in 2025. Alaska Air Group, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Alaska Air Group, Inc. carries total debt of $6.89B against cash of $2.12B, resulting in a net debt position of -$4.77B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ALK cash on hand · 5 questions

As of December 31, 2025, Alaska Air Group, Inc. (ALK) has $2.12B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $627,000,000 in cash and cash equivalents (CCE) plus $1.50B in short-term investments. Latest quarter (March 31, 2026): $1.77B. Data sourced from the annual 10-K filing via FMP.

ALK cash on handALK cash reservesALK cash 2025how much cash does ALK have

▸ Source: FMP /balance-sheet-statement · US GAAP · Alaska Air Group, Inc. · Alaska Air Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025