Virgin Australia Holdings (ASX:VGN) Beginning Cash Position: A$1,171 Mil (As of Dec. 2025)

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ASX:VGN Virgin Australia Holdings Ltd ASX:VGN
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What is Virgin Australia Holdings Beginning Cash Position?

Virgin Australia Holdings ASX:VGN 8 Beginning Cash Position is A$1,171 Mil as of Dec. 2025. GuruFocus rates ASX:VGN with a GF Score™ of 8/100. The stock has 5 warning signs investors should review.

Virgin Australia Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$1,171 Mil.

Virgin Australia Holdings's quarterly Beginning Cash Position increased from Dec. 2024 (A$135 Mil) to Jun. 2025 (A$1,116 Mil) and increased from Jun. 2025 (A$1,116 Mil) to Dec. 2025 (A$1,171 Mil).

Virgin Australia Holdings's annual Beginning Cash Position increased from Jun. 2023 (A$644 Mil) to Jun. 2024 (A$667 Mil) and increased from Jun. 2024 (A$667 Mil) to Jun. 2025 (A$959 Mil).

Virgin Australia Holdings Beginning Cash Position Related Terms

Virgin Australia Holdings Beginning Cash Position Historical Data

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The historical data trend for Virgin Australia Holdings'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.

Virgin Australia Holdings Beginning Cash Position Chart

Virgin Australia Holdings Annual Data
Trend Jun23 Jun24 Jun25
Beginning Cash Position
644.00 667.00 958.60

Virgin Australia Holdings Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 164.00 736.00 135.00 1,116.20 1,171.20
ASX:VGN
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Virgin Australia Holdings Ltd ASX:VGN
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Virgin Australia Holdings 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 A$1,171 Mil mean?
Virgin Australia Holdings (ASX:VGN) has a Beginning Cash Position of A$1,171 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 Virgin Australia Holdings and its competitors.
Is Virgin Australia Holdings' Beginning Cash Position too high?
Virgin Australia Holdings' current Beginning Cash Position is A$1,171 Mil. Overall, Virgin Australia Holdings has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Virgin Australia Holdings' Beginning Cash Position compare to DAL and UAL?
Virgin Australia Holdings' Beginning Cash Position of A$1,171 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Virgin Australia Holdings and its competitors. Virgin Australia Holdings's current Beginning Cash Position is A$1,171 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virgin Australia Holdings stock overvalued right now?
Virgin Australia Holdings (ASX:VGN) has a current Beginning Cash Position of A$1,171 Mil. The current Beginning Cash Position is A$1,171 Mil. Virgin Australia Holdings' overall GF Score™ is 8/100 with 5 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 Virgin Australia Holdings (ASX:VGN), the current Beginning Cash Position is A$1,171 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.

Virgin Australia Holdings Business Description

Address 275 Grey Street, Level 11, South Brisbane, Brisbane, QLD, AUS, 4101
Virgin Australia is Australia's second-largest airline, operating about a third of the domestic market in a two-player market with Qantas. Virgin is a value-focused carrier operating high-frequency, point-to-point domestic routes and select short-haul international flights. The airline targets leisure and small to medium enterprise travelers with mid-range pricing. The vast majority of revenue is generated by the core airlines segment.
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