AIIR (AIR Global) Beginning Cash Position: $71.7 Mil (As of Dec. 2025)


AIIR AIR Global PLC AIIR
21 GF Score
Price $6.77
! 2 Warning Signs
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What is AIR Global Beginning Cash Position?

AIR Global AIIR +0.89% 21 Beginning Cash Position is $71.7 Mil as of Dec. 2025. GuruFocus rates AIIR with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

AIR Global's Beginning Cash Position for the quarter that ended in Dec. 2025 was $71.7 Mil.

AIR Global's quarterly Beginning Cash Position declined from Dec. 2023 ($97.4 Mil) to Dec. 2024 ($51.2 Mil) but then increased from Dec. 2024 ($51.2 Mil) to Dec. 2025 ($71.7 Mil).

AIR Global's annual Beginning Cash Position declined from Dec. 2023 ($97.4 Mil) to Dec. 2024 ($51.2 Mil) but then increased from Dec. 2024 ($51.2 Mil) to Dec. 2025 ($71.7 Mil).

AIR Global Beginning Cash Position Related Terms

AIR Global Beginning Cash Position Historical Data

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The historical data trend for AIR Global's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AIR Global Beginning Cash Position Chart

AIR Global Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
97.43 51.16 71.70

AIR Global Semi-Annual Data
Dec23 Dec24 Dec25
Beginning Cash Position 97.43 51.16 71.70
AIIR
21GF Score
AIR Global PLC AIIR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AIR Global Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $71.7 Mil mean?
AIR Global (AIIR) has a Beginning Cash Position of $71.7 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on AIR Global and its competitors.
Is AIR Global's Beginning Cash Position too high?
AIR Global's current Beginning Cash Position is $71.7 Mil. Overall, AIR Global has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does AIR Global's Beginning Cash Position compare to UVV and TPB?
AIR Global's Beginning Cash Position of $71.7 Mil can be compared against companies in the Tobacco Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Tobacco Products company?
A good Beginning Cash Position depends on the Tobacco Products industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on AIR Global and its competitors. AIR Global's current Beginning Cash Position is $71.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIR Global stock overvalued right now?
AIR Global (AIIR) has a current Beginning Cash Position of $71.7 Mil. The current Beginning Cash Position is $71.7 Mil. AIR Global's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For AIR Global (AIIR), the current Beginning Cash Position is $71.7 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AIR Global Business Description

Address Festival Office Tower, Dubai Festival City, 7th Floor, Dubai, ARE
AIR Global PLC operates in the social inhalation products sector and has operations across multiple international markets. Its portfolio includes businesses and products related to shisha and hookah, including flavored shisha molasses, hookah and shisha e-commerce platforms, and charcoal-free shisha devices. The company also conducts product research and testing in partnership with independent laboratories to support the development of inhalation-related products and technologies.
21GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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