FLYYQ (Spirit Aviation Holdings) Beginning Cash Position: $647 Mil (As of Dec. 2025)

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What is Spirit Aviation Holdings Beginning Cash Position?

Spirit Aviation Holdings FLYYQ +150.00% Beginning Cash Position is $647 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Spirit Aviation Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was $647 Mil.

Spirit Aviation Holdings's quarterly Beginning Cash Position declined from Jun. 2025 ($565 Mil) to Sep. 2025 ($560 Mil) but then increased from Sep. 2025 ($560 Mil) to Dec. 2025 ($647 Mil).

Spirit Aviation Holdings's annual Beginning Cash Position declined from Dec. 2023 ($1,466 Mil) to Dec. 2024 ($985 Mil) and declined from Dec. 2024 ($985 Mil) to Dec. 2025 ($0 Mil).

Spirit Aviation Holdings Beginning Cash Position Related Terms

Spirit Aviation Holdings Beginning Cash Position Historical Data

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The historical data trend for Spirit Aviation 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.

Spirit Aviation Holdings Beginning Cash Position Chart

Spirit Aviation Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,861.12 1,428.91 1,465.74 984.61 0.00

Spirit Aviation Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 593.63 0.00 565.23 559.60 646.60

Spirit Aviation 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 $647 Mil mean?
Spirit Aviation Holdings (FLYYQ) has a Beginning Cash Position of $647 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 Spirit Aviation Holdings and its competitors.
Is Spirit Aviation Holdings' Beginning Cash Position too high?
Spirit Aviation Holdings' current Beginning Cash Position is $647 Mil.
How does Spirit Aviation Holdings' Beginning Cash Position compare to TLSS and PNYG?
Spirit Aviation Holdings' Beginning Cash Position of $647 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 Spirit Aviation Holdings and its competitors. Spirit Aviation Holdings's current Beginning Cash Position is $647 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spirit Aviation Holdings stock overvalued right now?
Spirit Aviation Holdings (FLYYQ) has a current Beginning Cash Position of $647 Mil. The current Beginning Cash Position is $647 Mil. 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 Spirit Aviation Holdings (FLYYQ), the current Beginning Cash Position is $647 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.

Spirit Aviation Holdings Business Description

Address 1731 Radiant Drive, Dania Beach, FL, USA, 33004
Spirit Aviation Holdings Inc is a low-fare carrier committed to offering an enhanced travel experience with flexible, affordable options. It flies only Airbus A320 family aircraft, which provides with operational and cost advantages compared to airlines that operate multiple aircraft types. The company operates in a single reportable segment that provides air transportation to passengers.