Flynas Co (SAU:4264) Beginning Cash Position: ﷼4,143 Mil (As of Mar. 2026)

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SAU:4264 Flynas Co SAU:4264
13 GF Score
Price ﷼49.28
! 3 Warning Signs
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What is Flynas Co Beginning Cash Position?

Flynas Co SAU:4264 -0.69% 13 Beginning Cash Position is ﷼4,143 Mil as of Mar. 2026. GuruFocus rates SAU:4264 with a GF Score™ of 13/100. The stock has 3 warning signs investors should review.

Flynas Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was ﷼4,143 Mil.

Flynas Co's quarterly Beginning Cash Position increased from Sep. 2025 (﷼4,530 Mil) to Dec. 2025 (﷼4,647 Mil) but then declined from Dec. 2025 (﷼4,647 Mil) to Mar. 2026 (﷼4,143 Mil).

Flynas Co's annual Beginning Cash Position increased from . 20 (﷼0 Mil) to Dec. 2024 (﷼1,450 Mil) and increased from Dec. 2024 (﷼1,450 Mil) to Dec. 2025 (﷼1,700 Mil).

Flynas Co Beginning Cash Position Related Terms

Flynas Co Beginning Cash Position Historical Data

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The historical data trend for Flynas Co'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.

Flynas Co Beginning Cash Position Chart

Flynas Co Annual Data
Trend Dec24 Dec25
Beginning Cash Position
1,450.49 1,700.33

Flynas Co Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial 1,700.33 1,663.21 4,529.95 4,646.57 4,142.98
SAU:4264
13GF Score
Flynas Co SAU:4264
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Flynas Co 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 ﷼4,143 Mil mean?
Flynas Co (SAU:4264) has a Beginning Cash Position of ﷼4,143 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 Flynas Co and its competitors.
Is Flynas Co's Beginning Cash Position too high?
Flynas Co's current Beginning Cash Position is ﷼4,143 Mil. Overall, Flynas Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Flynas Co's Beginning Cash Position compare to DAL and UAL?
Flynas Co's Beginning Cash Position of ﷼4,143 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 Flynas Co and its competitors. Flynas Co's current Beginning Cash Position is ﷼4,143 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flynas Co stock overvalued right now?
Flynas Co (SAU:4264) has a current Beginning Cash Position of ﷼4,143 Mil. The current Beginning Cash Position is ﷼4,143 Mil. Flynas Co's overall GF Score™ is 13/100 with 3 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 Flynas Co (SAU:4264), the current Beginning Cash Position is ﷼4,143 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.

Flynas Co Business Description

Address 8018 Abi Baker As Sidiq Road, Ar Rabie, Riyadh, SAU, 4040
Flynas Co licensed activities include the purchase, sale, and rental of aircraft, air transportation of passengers and goods, and the operation, management, and maintenance of aircraft. The Company operates under an air operating certificate issued by the General Authority of Civil Aviation (GACA), KSA. Its segments include Flynas LCC, which generates maximum revenue and covers low-cost scheduled flights; Flynas Hajj, which serves seasonal Hajj pilgrims; and Flynas General Aviation, which provides aircraft management services, including crew, maintenance, ancillary services, and charter flights for private customers. Flynas LCC generates maximum revenue from international operations.
13GF 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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