AIRO (AIRO Group Holdings) Ending Cash Position: $26.0 Mil (As of Jun. 2026)

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AIRO AIRO Group Holdings Inc AIRO
12 GF Score
Price $9.58
! 4 Warning Signs
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What is AIRO Group Holdings Ending Cash Position?

AIRO Group Holdings AIRO -10.23% 12 Ending Cash Position is $26.0 Mil as of Jun. 2026. GuruFocus rates AIRO with a GF Score™ of 12/100. The stock has 4 warning signs investors should review.

AIRO Group Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $26.0 Mil.

AIRO Group Holdings's quarterly Ending Cash Position declined from Dec. 2025 ($74.6 Mil) to Mar. 2026 ($54.4 Mil) and declined from Mar. 2026 ($54.4 Mil) to Jun. 2026 ($26.0 Mil).

AIRO Group Holdings's annual Ending Cash Position increased from Dec. 2023 ($13.1 Mil) to Dec. 2024 ($20.9 Mil) and increased from Dec. 2024 ($20.9 Mil) to Dec. 2025 ($74.6 Mil).

AIRO Group Holdings Ending Cash Position Related Terms

AIRO Group Holdings Ending Cash Position Historical Data

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The historical data trend for AIRO Group Holdings'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.

AIRO Group Holdings Ending Cash Position Chart

AIRO Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.06 0.83 13.10 20.91 74.55

AIRO Group Holdings Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 40.54 83.68 74.55 54.42 26.00
AIRO
12GF Score
AIRO Group Holdings Inc AIRO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AIRO Group Holdings Ending Cash Position Calculation

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.

AIRO Group Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=20.911+53.64
=74.6

AIRO Group Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=54.416+-28.413
=26.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $26.0 Mil mean?
AIRO Group Holdings (AIRO) has a Ending Cash Position of $26.0 Mil as of Jun. 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 AIRO Group Holdings and its competitors.
Is AIRO Group Holdings' Ending Cash Position too high?
AIRO Group Holdings' current Ending Cash Position is $26.0 Mil. Overall, AIRO Group Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does AIRO Group Holdings' Ending Cash Position compare to POWW and SIDU?
AIRO Group Holdings' Ending Cash Position of $26.0 Mil 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 Ending Cash Position for an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 AIRO Group Holdings and its competitors. AIRO Group Holdings's current Ending Cash Position is $26.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIRO Group Holdings stock overvalued right now?
AIRO Group Holdings (AIRO) has a current Ending Cash Position of $26.0 Mil. The current Ending Cash Position is $26.0 Mil. AIRO Group Holdings' overall GF Score™ is 12/100 with 4 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 AIRO Group Holdings (AIRO), the current Ending Cash Position is $26.0 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.

AIRO Group Holdings Business Description

Other Exchanges SI4:Germany
Address 8444 Westpark Drive, McLean, VA, USA, 22102
AIRO Group Holdings Inc is an aerospace, autonomy, and air mobility platform targeting aerospace and defense opportunities. The company is organized into four operating segments: Drones, which derive maximum revenue, Avionics, Training, and Electric Air Mobility. The Drones segment develops, manufactures, and sells drones. The Avionics segment develops, manufactures, and sells avionics for military and general aviation aircraft, drones, and electric vertical takeoff and landing (eVTOL) aircraft. The Training segment provides military pilot training. The Electric Air Mobility segment is developing a rotorcraft eVTOL for cargo and passenger use for fixed route flights, on-demand trips, and Others. Geographically, it operates in United States, which derives majority revenue, and Europe.
12GF Score

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

$9.58
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