Webjet Group (FRA:VC7) Beginning Cash Position: €81.10 Mil (As of Mar. 2026)


FRA:VC7 Webjet Group Ltd FRA:VC7
19 GF Score
Price €0.23
! 2 Warning Signs
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What is Webjet Group Beginning Cash Position?

Webjet Group FRA:VC7 +1.58% 19 Beginning Cash Position is €81.10 Mil as of Mar. 2026. GuruFocus rates FRA:VC7 with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

Webjet Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was €81.10 Mil.

Webjet Group's quarterly Beginning Cash Position increased from Mar. 2025 (€83.58 Mil) to Sep. 2025 (€83.68 Mil) but then declined from Sep. 2025 (€83.68 Mil) to Mar. 2026 (€81.10 Mil).

Webjet Group's annual Beginning Cash Position increased from . 20 (€0.00 Mil) to Mar. 2025 (€58.46 Mil) and increased from Mar. 2025 (€58.46 Mil) to Mar. 2026 (€90.38 Mil).

Webjet Group Beginning Cash Position Related Terms

Webjet Group Beginning Cash Position Historical Data

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The historical data trend for Webjet Group'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.

Webjet Group Beginning Cash Position Chart

Webjet Group Annual Data
Trend Mar25 Mar26
Beginning Cash Position
58.46 90.38

Webjet Group Semi-Annual Data
Sep24 Mar25 Sep25 Mar26
Beginning Cash Position 61.19 83.58 83.68 81.10
FRA:VC7
19GF Score
Webjet Group Ltd FRA:VC7
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Webjet Group 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 €81.10 Mil mean?
Webjet Group (FRA:VC7) has a Beginning Cash Position of €81.10 Mil as of Mar. 2026. 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 Webjet Group and its competitors.
Is Webjet Group's Beginning Cash Position too high?
Webjet Group's current Beginning Cash Position is €81.10 Mil. Overall, Webjet Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Webjet Group's Beginning Cash Position compare to BKNG and ABNB?
Webjet Group's Beginning Cash Position of €81.10 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Webjet Group and its competitors. Webjet Group's current Beginning Cash Position is €81.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Webjet Group stock overvalued right now?
Webjet Group (FRA:VC7) has a current Beginning Cash Position of €81.10 Mil. The current Beginning Cash Position is €81.10 Mil. Webjet Group's overall GF Score™ is 19/100 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 Webjet Group (FRA:VC7), the current Beginning Cash Position is €81.10 Mil as of Mar. 2026. 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.

Webjet Group Business Description

Other Exchanges WJL:Australia
Address No: 509 St Kilda Road, Level 2, Melbourne, VIC, AUS, 3004
Webjet Group Ltd is a digitally-led travel business. It has four segments Webjet OTA is a online travel agency in Australia and New Zealand with brand recognition; Cars & Motorhomes operates a e-commerce platform specialising in motorhome and car rentals, servicing customers across multiple international markets; Webjet Business Travel combines technology, a growing customer base, and an experienced team with Webjet's brand strength, partnerships and reach; and Trip Ninja is a technology business focused on platform enhancement and the application of machine learning and artificial intelligence. It generates majority of revenue from Webjet OTA. It has presence in Australia, Canada, and New Zealand of which majority of revenue comes from Australia.
19GF 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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