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Sun Country Airlines Holdings (SNCY) Cash & Equivalents (2020 - 2025)

Sun Country Airlines Holdings (SNCY) has disclosed Cash & Equivalents for 6 consecutive years, with $144.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 73.86% to $144.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $144.7 million through Dec 2025, up 73.86% year-over-year, with the annual reading at $144.7 million for FY2025, 73.86% up from the prior year.
  • Cash & Equivalents hit $144.7 million in Q4 2025 for Sun Country Airlines Holdings, up from $111.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $310.7 million in Q2 2021 to a low of $26.9 million in Q2 2024.
  • Historically, Cash & Equivalents has averaged $132.4 million across 5 years, with a median of $89.5 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 868.47% in 2021 and later crashed 79.56% in 2023.
  • Year by year, Cash & Equivalents stood at $309.3 million in 2021, then plummeted by 70.23% to $92.1 million in 2022, then crashed by 49.74% to $46.3 million in 2023, then surged by 79.82% to $83.2 million in 2024, then surged by 73.86% to $144.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for SNCY at $144.7 million in Q4 2025, $111.8 million in Q3 2025, and $37.0 million in Q2 2025.