RJET (Republic Airways Holdings) Beginning Cash Position: $134 Mil (As of Jun. 2026)

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RJET Republic Airways Holdings Inc RJET
34 GF Score
Price $17.59
! 5 Warning Signs
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What is Republic Airways Holdings Beginning Cash Position?

Republic Airways Holdings RJET +2.14% 34 Beginning Cash Position is $134 Mil as of Jun. 2026. GuruFocus rates RJET with a GF Score™ of 34/100. The stock has 5 warning signs investors should review.

Republic Airways Holdings's Beginning Cash Position for the quarter that ended in Jun. 2026 was $134 Mil.

Republic Airways Holdings's quarterly Beginning Cash Position increased from Dec. 2025 ($0 Mil) to Mar. 2026 ($158 Mil) but then declined from Mar. 2026 ($158 Mil) to Jun. 2026 ($134 Mil).

Republic Airways Holdings's annual Beginning Cash Position increased from Dec. 2023 ($98 Mil) to Dec. 2024 ($114 Mil) and increased from Dec. 2024 ($114 Mil) to Dec. 2025 ($132 Mil).

Republic Airways Holdings Beginning Cash Position Related Terms

Republic Airways Holdings Beginning Cash Position Historical Data

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The historical data trend for Republic Airways 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.

Republic Airways Holdings Beginning Cash Position Chart

Republic Airways Holdings Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 223.90 235.20 98.10 113.50 131.90

Republic Airways Holdings Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec23 Mar24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
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 131.90 108.20 0.00 157.70 133.50
RJET
34GF Score
Republic Airways Holdings Inc RJET
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Republic Airways 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 $134 Mil mean?
Republic Airways Holdings (RJET) has a Beginning Cash Position of $134 Mil as of Jun. 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 Republic Airways Holdings and its competitors.
Is Republic Airways Holdings' Beginning Cash Position too high?
Republic Airways Holdings' current Beginning Cash Position is $134 Mil. Overall, Republic Airways Holdings has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Republic Airways Holdings' Beginning Cash Position compare to ULCC and HRBR?
Republic Airways Holdings' Beginning Cash Position of $134 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 Republic Airways Holdings and its competitors. Republic Airways Holdings's current Beginning Cash Position is $134 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Republic Airways Holdings stock overvalued right now?
Republic Airways Holdings (RJET) has a current Beginning Cash Position of $134 Mil. The current Beginning Cash Position is $134 Mil. Republic Airways Holdings' overall GF Score™ is 34/100 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 Republic Airways Holdings (RJET), the current Beginning Cash Position is $134 Mil as of Jun. 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.

Republic Airways Holdings Business Description

Other Exchanges M2A0:Germany
Address 2 Brickyard Lane, Carmel, IN, USA, 46032
Republic Airways Holdings Inc is a regional airline mainly in North America. The company provides scheduled passenger service through its mainline partnerships with American Airlines, Delta Air Lines, and United Airlines. Republic offers scheduled passenger service on several daily flights to various cities in the United States, Canada, Mexico, and the Caribbean. It exclusively operates the dual-class Embraer E170/175 family of aircraft, and provides its services under the American Eagle, Delta Connection, or United Express brands. The company is organized and operates as one operating and reportable segment: regional airline services.
34GF Score

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