CEBUF (Cebu Air) Ending Cash Position: $242 Mil (As of Jun. 2026)

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CEBUF Cebu Air Inc CEBUF
57 GF Score
Price $0.47
GF Value $0.63
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Cebu Air Ending Cash Position?

Cebu Air CEBUF 57 Ending Cash Position is $242 Mil as of Jun. 2026. GuruFocus rates CEBUF with a GF Score™ of 57/100 and a GF Value™ of $0.63 (Modestly Undervalued). The stock has 10 warning signs investors should review.

Cebu Air's Ending Cash Position for the quarter that ended in Jun. 2026 was $242 Mil.

Cebu Air's quarterly Ending Cash Position increased from Dec. 2025 ($353 Mil) to Mar. 2026 ($376 Mil) but then declined from Mar. 2026 ($376 Mil) to Jun. 2026 ($242 Mil).

Cebu Air's annual Ending Cash Position increased from Dec. 2023 ($254 Mil) to Dec. 2024 ($325 Mil) and increased from Dec. 2024 ($325 Mil) to Dec. 2025 ($353 Mil).

Cebu Air Ending Cash Position Related Terms

Cebu Air Ending Cash Position Historical Data

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The historical data trend for Cebu Air'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.

Cebu Air Ending Cash Position Chart

Cebu Air Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 306.53 312.57 254.22 324.64 353.44

Cebu Air Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only 381.17 258.35 353.44 375.95 242.47
CEBUF
57GF Score
Cebu Air Inc CEBUF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cebu Air 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.

Cebu Air'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
=324.639+28.805
=353

Cebu Air'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
=375.95+-133.481
=242

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $242 Mil mean?
Cebu Air (CEBUF) has a Ending Cash Position of $242 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 Cebu Air and its competitors.
Is Cebu Air's Ending Cash Position too high?
Cebu Air's current Ending Cash Position is $242 Mil. Overall, Cebu Air has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cebu Air's Ending Cash Position compare to DAL and UAL?
Cebu Air's Ending Cash Position of $242 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 Cebu Air and its competitors. Cebu Air's current Ending Cash Position is $242 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cebu Air stock overvalued right now?
Based on GuruFocus' analysis, Cebu Air (CEBUF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.63, compared to a current price of $0.47 — trading 25.5% below its estimated fair value. The current Ending Cash Position is $242 Mil. Cebu Air's overall GF Score™ is 57/100 with 10 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 Cebu Air (CEBUF), the current Ending Cash Position is $242 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 Cebu Air (CEBUF) Overvalued in 2026?

Based on GuruFocus' analysis, Cebu Air stock appears to be undervalued. The current stock price of $0.47 is trading 25.5% below its estimated GF Value™ of $0.63. GuruFocus considers Cebu Air to be Modestly Undervalued.

Key valuation signals for CEBUF:

  • Ending Cash Position: $242 Mil
  • GF Value™: $0.63 vs. price of $0.47 (25.5% below fair value)
  • GF Score™: 57/100 with 10 warning signs

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

Cebu Air Business Description

Address Sergio Osmena Boulevard, Basement 2, R 01-02, Robinsons Galleria Cebu, Barangay Tejero, General Maxilom Avenue corner, Cebu, CEB, PHL, 6000
Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, has three reportable operating segments, which is the airline business (Parent Company, CEBGO and AirSWIFT), line, light and base maintenance business (A-Plus) and ground handling business (1Aviation). The revenue of the company was mainly derived from rendering transportation services, line, light and base maintenance services and ground handling services.
57GF Score

Get the complete analysis for CEBUF

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

$0.47
Price
$0.63
GF Value