FLY (Firefly Aerospace) Cash per Share: $3.45 (As of Mar. 2026)

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FLY Firefly Aerospace Inc FLY
12 GF Score
Price $26.42
! 2 Warning Signs
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What is Firefly Aerospace Cash per Share?

Firefly Aerospace FLY +2.33% 12 Cash per Share is $3.45 as of Mar. 2026. GuruFocus rates FLY with a GF Score™ of 12/100. The stock has 2 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Firefly Aerospace's Cash per Share for the quarter that ended in Mar. 2026 was $3.45.

Firefly Aerospace  (NAS:FLY) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Firefly Aerospace Cash per Share Related Terms

Firefly Aerospace Cash per Share Historical Data

* Premium members only.

The historical data trend for Firefly Aerospace's Cash per Share 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.

Firefly Aerospace Cash per Share Chart

Firefly Aerospace Annual Data
Trend Dec23 Dec24 Dec25
Cash per Share
0.57 0.86 5.61

Firefly Aerospace Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.24 1.46 6.72 5.61 3.45
FLY
12GF Score
Firefly Aerospace Inc FLY
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Firefly Aerospace Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Firefly Aerospace's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=892.974/159.3
=5.61

Firefly Aerospace's Cash per Share for the quarter that ended in Mar. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=551.626/160.1
=3.45

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $3.45 mean?
Firefly Aerospace (FLY) has a Cash per Share of $3.45 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Firefly Aerospace and its competitors.
Is Firefly Aerospace's Cash per Share too high?
Firefly Aerospace's current Cash per Share is $3.45. Overall, Firefly Aerospace has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Firefly Aerospace's Cash per Share compare to AADX and ATRO?
Firefly Aerospace's Cash per Share of $3.45 can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for an Aerospace & Defense company?
A good Cash per Share depends on the Aerospace & Defense industry context. However, Cash per Share 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 Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Firefly Aerospace and its competitors. Firefly Aerospace's current Cash per Share is $3.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Firefly Aerospace stock overvalued right now?
Firefly Aerospace (FLY) has a current Cash per Share of $3.45. The current Cash per Share is $3.45. Firefly Aerospace's overall GF Score™ is 12/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Firefly Aerospace (FLY), the current Cash per Share is $3.45 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.

Firefly Aerospace Business Description

Other Exchanges 89C:Germany
Address 1320 Arrow Point Drive, Suite 109, Cedar Park, TX, USA, 78613
Firefly Aerospace Inc is a space and defense technology company with an established track record of success providing comprehensive mission solutions to national security, government, and commercial customers. The company develops and provides space and defense technologies, including launch vehicles and spacecraft systems, supporting launch, transit, and in-orbit operations for government, commercial, and national security customers. It has only one operating segment. The majority of the company's revenue is derived from Spacecraft Solutions.
12GF Score

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$26.42
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