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Air France-KLM's Ending Cash Position for the quarter that ended in Mar. 2026 was $6,845 Mil.
Air France-KLM's quarterly Ending Cash Position
declined
from Sep. 2025 ($5,878 Mil) to Dec. 2025 ($5,520 Mil) but then
increased
from Dec. 2025 ($5,520 Mil) to Mar. 2026 ($6,845 Mil).
Air France-KLM's annual Ending Cash Position
declined
from Dec. 2023 ($6,740 Mil) to Dec. 2024 ($5,057 Mil) but then
increased
from Dec. 2024 ($5,057 Mil) to Dec. 2025 ($5,520 Mil).
Air France-KLM Ending Cash Position Related Terms
Air France-KLM Ending Cash Position Historical Data
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The historical data trend for Air France-KLM's Ending 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.
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Air France-KLM's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $6,845 Mil mean?
Air France-KLM (AFRAF) has a Ending Cash Position of $6,845 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Air France-KLM and its competitors.
Is Air France-KLM's Ending Cash Position too high?
Air France-KLM's current Ending Cash Position is $6,845 Mil. Overall, Air France-KLM has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Air France-KLM's Ending Cash Position compare to DAL and UAL?
Air France-KLM's Ending Cash Position of $6,845 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 Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Air France-KLM and its competitors. Air France-KLM's current Ending Cash Position is $6,845 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air France-KLM stock overvalued right now?
Based on GuruFocus' analysis, Air France-KLM (AFRAF) is currently considered Fairly Valued. The stock's GF Value™ is $13.85, compared to a current price of $14.74 — trading 6.4% above its estimated fair value. The current Ending Cash Position is $6,845 Mil. Air France-KLM's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Air France-KLM (AFRAF), the current Ending Cash Position is $6,845 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.
Is Air France-KLM (AFRAF) Overvalued in 2026?
Based on GuruFocus' analysis, Air France-KLM stock appears to be overvalued.
The current stock price of $14.74 is trading 6.4% above its estimated GF Value™ of $13.85.
GuruFocus considers Air France-KLM to be Fairly Valued.
Key valuation signals for AFRAF:
Ending Cash Position: $6,845 Mil
GF Value™: $13.85 vs. price of $14.74 (6.4% above fair value)
No single metric tells the full story. See the AFRAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Air France-KLM is a European airline group engaged in businesses that include passenger and cargo transportation, low-cost operations, and aircraft maintenance. The group has four segments: network, maintenance, Transavia, and other. The network segment derives key revenue for the passenger and cargo network, mainly coming from passenger transportation services on scheduled flights with the group's airline code. The company's geographic markets include France, Benelux, Europe, and the rest of the world, with the majority of revenue coming from France, including its overseas division.
69GF Score
Get the complete analysis for AFRAF
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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