SkyWest (STU:SY2) Beginning Cash Position: €57 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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STU:SY2 SkyWest Inc STU:SY2
86 GF Score
Price €99.30
GF Value €94.73
! 4 Warning Signs
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What is SkyWest Beginning Cash Position?

SkyWest STU:SY2 +2.48% 86 Beginning Cash Position is €57 Mil as of Jun. 2026. GuruFocus rates STU:SY2 with a GF Score™ of 86/100 and a GF Value™ of €94.73. The stock has 4 warning signs investors should review.

SkyWest's Beginning Cash Position for the quarter that ended in Jun. 2026 was €57 Mil.

SkyWest's quarterly Beginning Cash Position increased from Dec. 2025 (€38 Mil) to Mar. 2026 (€106 Mil) but then declined from Mar. 2026 (€106 Mil) to Jun. 2026 (€57 Mil).

SkyWest's annual Beginning Cash Position increased from Dec. 2023 (€94 Mil) to Dec. 2024 (€142 Mil) and increased from Dec. 2024 (€142 Mil) to Dec. 2025 (€194 Mil).

SkyWest Beginning Cash Position Related Terms

SkyWest Beginning Cash Position Historical Data

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The historical data trend for SkyWest'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.

SkyWest Beginning Cash Position Chart

SkyWest 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 190.92 243.95 94.44 141.61 194.17

SkyWest Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 155.17 41.18 38.03 106.11 57.15
STU:SY2
86GF Score
SkyWest Inc STU:SY2
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SkyWest 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 €57 Mil mean?
SkyWest (STU:SY2) has a Beginning Cash Position of €57 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 SkyWest and its competitors.
Is SkyWest's Beginning Cash Position too high?
SkyWest's current Beginning Cash Position is €57 Mil. Overall, SkyWest has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does SkyWest's Beginning Cash Position compare to ALK and CPA?
SkyWest's Beginning Cash Position of €57 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 SkyWest and its competitors. SkyWest's current Beginning Cash Position is €57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SkyWest stock overvalued right now?
SkyWest (STU:SY2) has a current Beginning Cash Position of €57 Mil. The stock's GF Value™ is €94.73, compared to a current price of €99.30 — trading 4.8% above its estimated fair value. The current Beginning Cash Position is €57 Mil. SkyWest's overall GF Score™ is 86/100 with 4 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 SkyWest (STU:SY2), the current Beginning Cash Position is €57 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.

Is SkyWest (STU:SY2) Overvalued in 2026?

Based on GuruFocus' analysis, SkyWest stock appears to be overvalued. The current stock price of €99.30 is trading 4.8% above its estimated GF Value™ of €94.73.

Key valuation signals for STU:SY2:

  • Beginning Cash Position: €57 Mil
  • GF Value™: €94.73 vs. price of €99.30 (4.8% above fair value)
  • GF Score™: 86/100 with 4 warning signs

No single metric tells the full story. See the STU:SY2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SkyWest Business Description

Address 444 South River Road, St. George, UT, USA, 84790
SkyWest Inc offers commercial air services in the United States, Canada, Mexico, and the Caribbean. Additionally, it leases aircraft to capable users to help generate revenue. SkyWest generally provides regional flights and utilizes smaller, lower-cost aircraft to carry passengers who book tickets through partner airlines. It partners with carriers to fly and operate aircraft for a fee and may use the carriers' brands and ground support to coordinate marketing and transport passengers. The company has two reportable segments: SkyWest Airlines and SWC, which generate maximum revenue, and SkyWest Leasing activities.
86GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€99.30
Price
€94.73
GF Value