Air France-KLM (CHIX:AFP) Ending Cash Position: €5,921 Mil (As of Mar. 2026)


CHIX:AFP Air France-KLM CHIX:AFP
69 GF Score
Price €12.32
GF Value €10.08
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Air France-KLM Ending Cash Position?

Air France-KLM CHIX:AFP 69 Ending Cash Position is €5,921 Mil as of Mar. 2026. GuruFocus rates CHIX:AFP with a GF Score™ of 69/100 and a GF Value™ of €10.08 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Air France-KLM's Ending Cash Position for the quarter that ended in Mar. 2026 was €5,921 Mil.

Air France-KLM's quarterly Ending Cash Position declined from Sep. 2025 (€5,008 Mil) to Dec. 2025 (€4,714 Mil) but then increased from Dec. 2025 (€4,714 Mil) to Mar. 2026 (€5,921 Mil).

Air France-KLM's annual Ending Cash Position declined from Dec. 2023 (€6,181 Mil) to Dec. 2024 (€4,829 Mil) and declined from Dec. 2024 (€4,829 Mil) to Dec. 2025 (€4,714 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.

Air France-KLM Ending Cash Position Chart

Air France-KLM 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 6,654.00 6,623.00 6,181.00 4,829.00 4,714.00

Air France-KLM Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 4,580.00 4,820.00 5,008.00 4,714.00 5,921.00
CHIX:AFP
69GF Score
Air France-KLM CHIX:AFP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Air France-KLM 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.

Air France-KLM'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
=4829+-115
=4,714

Air France-KLM's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4714+1207
=5,921

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €5,921 Mil mean?
Air France-KLM (CHIX:AFP) has a Ending Cash Position of €5,921 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 €5,921 Mil. Overall, Air France-KLM has a GF Score™ of 69/100 and is considered Modestly Overvalued, 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 €5,921 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 €5,921 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 (CHIX:AFP) is currently considered Modestly Overvalued. The stock's GF Value™ is €10.08, compared to a current price of €12.32 — trading 22.2% above its estimated fair value. The current Ending Cash Position is €5,921 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 (CHIX:AFP), the current Ending Cash Position is €5,921 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 (CHIX:AFP) Overvalued in 2026?

Based on GuruFocus' analysis, Air France-KLM stock appears to be overvalued. The current stock price of €12.32 is trading 22.2% above its estimated GF Value™ of €10.08. GuruFocus considers Air France-KLM to be Modestly Overvalued.

Key valuation signals for CHIX:AFP:

  • Ending Cash Position: €5,921 Mil
  • GF Value™: €10.08 vs. price of €12.32 (22.2% above fair value)
  • GF Score™: 69/100 with 6 warning signs

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

Air France-KLM Business Description

Address 7 Rue du Cirque, Paris, FRA, 75008
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

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

€12.32
Price
€10.08
GF Value