FNNNF (Finnair Oyj) Cash Ratio: 0.78 (As of Jun. 2026) — Near Median

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FNNNF Finnair Oyj FNNNF
60 GF Score
Price $5.73
GF Value $3.12
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Finnair Oyj Cash Ratio?

Finnair Oyj FNNNF +17.32% 60 Cash Ratio is 0.78 as of Jun. 2026, which is 8% below its 10-year median of 0.85. GuruFocus rates FNNNF with a GF Score™ of 60/100 and a GF Value™ of $3.12 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 992 Transportation companies, Finnair Oyj ranks better than 63.51% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Finnair Oyj's Cash Ratio for the quarter that ended in Jun. 2026 was 0.78.

Finnair Oyj has a Cash Ratio of 0.78. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Finnair Oyj's Cash Ratio or its related term are showing as below:

FNNNF' s Cash Ratio Range Over the Past 10 Years
Min: 0.51   Med: 0.85   Max: 1.61
Current: 0.78

During the past 13 years, Finnair Oyj's highest Cash Ratio was 1.61. The lowest was 0.51. And the median was 0.85.

FNNNF's Cash Ratio is ranked better than
63.51% of 992 companies
in the Transportation industry
Industry Median: 0.515 vs FNNNF: 0.78

Finnair Oyj  (OTCPK:FNNNF) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Finnair Oyj Cash Ratio Related Terms


Finnair Oyj Cash Ratio Historical Data

* Premium members only.

The historical data trend for Finnair Oyj's Cash Ratio 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.

Finnair Oyj Cash Ratio Chart

Finnair Oyj Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.07 1.13 0.74 0.63 0.78

Finnair Oyj Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio 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 0.51 0.53 0.78 0.74 0.78

FNNNF vs DAL, UAL, LUV: Cash Ratio Comparison

For the Airlines subindustry, Finnair Oyj's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Finnair Oyj Cash Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Finnair Oyj's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Finnair Oyj's Cash Ratio falls into.


FNNNF
60GF Score
Finnair Oyj FNNNF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Finnair Oyj Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Finnair Oyj's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1242.389/1595.667
=0.78

Finnair Oyj's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1442.396/1839.516
=0.78

* 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 Ratio →
What does a Cash Ratio of 0.78 mean?
Finnair Oyj (FNNNF) has a Cash Ratio of 0.78 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Finnair Oyj and its competitors. This is near median its historical median of 0.85. Over the past decade, Finnair Oyj's Cash Ratio has ranged from 0.51 to 1.61. According to the industry distribution chart, Finnair Oyj ranks #362 out of 992 companies in the Transportation industry, placing it in the top 36.5%.
Is Finnair Oyj's Cash Ratio too high?
Finnair Oyj's current Cash Ratio of 0.78 is near median its 10-year median of 0.85. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 1.61. The Transportation industry median Cash Ratio is 0.52. Finnair Oyj's value of 0.78 is 51.5% above this industry median. Based on the distribution chart, Finnair Oyj ranks #362 out of 992 companies in the Transportation industry, which is above the industry midpoint. Overall, Finnair Oyj has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Finnair Oyj's Cash Ratio compare to DAL and UAL?
According to the Transportation industry distribution chart, Finnair Oyj ranks #362 out of 992 companies for Cash Ratio. This puts Finnair Oyj in the upper half of its industry. The industry median Cash Ratio is 0.52. Finnair Oyj's value of 0.78 is 51.5% above this benchmark. Historically, Finnair Oyj's own Cash Ratio has ranged from 0.51 to 1.61 over the past decade. While the company's 10-year median is 0.85 vs. the industry median of 0.52, Finnair Oyj has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Transportation company?
The median Cash Ratio among Transportation companies is 0.52, based on 992 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Finnair Oyj's current Cash Ratio of 0.78 is 51.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Finnair Oyj and its competitors. For the Transportation industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Finnair Oyj's current Cash Ratio is 0.78, which is near median its own 10-year median of 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Finnair Oyj stock overvalued right now?
Based on GuruFocus' analysis, Finnair Oyj (FNNNF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.12, compared to a current price of $5.73 — trading 83.5% above its estimated fair value. The current Cash Ratio is 0.78, which is near median its 10-year median of 0.85 and 51.5% above the Transportation industry median of 0.52. Finnair Oyj's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Finnair Oyj (FNNNF), the current Cash Ratio is 0.78 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 Finnair Oyj (FNNNF) Overvalued in 2026?

Based on GuruFocus' analysis, Finnair Oyj stock appears to be overvalued. The current stock price of $5.73 is trading 83.5% above its estimated GF Value™ of $3.12. GuruFocus considers Finnair Oyj to be Significantly Overvalued.

Key valuation signals for FNNNF:

  • Cash Ratio: 0.78 (near median its 10-year median of 0.85)
  • GF Value™: $3.12 vs. price of $5.73 (83.5% above fair value)
  • GF Score™: 60/100 with 4 warning signs
  • Industry Position: 51.5% above the Transportation median (#362 of 992)

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


Finnair Oyj Business Description

Address Tietotie 9 A Helsinki Airport, PO Box 15, Vantaa, FIN, 01053
Finnair Oyj is a Finland-based airline company that provides air transport operations and supporting services. The company is engaged in delivering services for scheduled passenger and charter traffic as well as cargo sales, customer service and service concepts, flight operations, and activities connected with the procurement and financing of aircraft. The company also provides travel services which consist of travel agency operations as well as tour operations and travel sector software business operations. It operates in only one segment which is Airline Business. Its travel services provide various traveling packages to customers through its travel operators and travel agencies, support services include catering services, Aircraft maintenance, ground handling, and Airline training.
60GF Score

Get the complete analysis for FNNNF

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

$5.73
Price
$3.12
GF Value