EJTTF (easyJet) Ending Cash Position: $3,051 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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EJTTF easyJet PLC EJTTF
77 GF Score
Price $8.89
GF Value $7.36
Valuation Modestly Overvalued
! 8 Warning Signs
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What is easyJet Ending Cash Position?

easyJet EJTTF 77 Ending Cash Position is $3,051 Mil as of Mar. 2026. GuruFocus rates EJTTF with a GF Score™ of 77/100 and a GF Value™ of $7.36 (Modestly Overvalued). The stock has 8 warning signs investors should review.

easyJet's Ending Cash Position for the quarter that ended in Mar. 2026 was $3,051 Mil.

easyJet's quarterly Ending Cash Position declined from Mar. 2025 ($2,599 Mil) to Sep. 2025 ($2,032 Mil) but then increased from Sep. 2025 ($2,032 Mil) to Mar. 2026 ($3,051 Mil).

easyJet's annual Ending Cash Position declined from Sep. 2023 ($3,620 Mil) to Sep. 2024 ($1,776 Mil) but then increased from Sep. 2024 ($1,776 Mil) to Sep. 2025 ($2,032 Mil).

easyJet Ending Cash Position Related Terms

easyJet Ending Cash Position Historical Data

* Premium members only.

The historical data trend for easyJet'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.

easyJet Ending Cash Position Chart

easyJet Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,857.14 3,979.62 3,620.05 1,776.46 2,032.43

easyJet Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 2,904.70 1,776.46 2,599.48 2,032.43 3,050.67
EJTTF
77GF Score
easyJet PLC EJTTF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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easyJet 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.

easyJet's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1814.864+217.568
=2,032

easyJet'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
=2005.333+1045.334
=3,051

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3,051 Mil mean?
easyJet (EJTTF) has a Ending Cash Position of $3,051 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 easyJet and its competitors.
Is easyJet's Ending Cash Position too high?
easyJet's current Ending Cash Position is $3,051 Mil. Overall, easyJet has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does easyJet's Ending Cash Position compare to DAL and UAL?
easyJet's Ending Cash Position of $3,051 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 easyJet and its competitors. easyJet's current Ending Cash Position is $3,051 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is easyJet stock overvalued right now?
Based on GuruFocus' analysis, easyJet (EJTTF) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.36, compared to a current price of $8.89 — trading 20.8% above its estimated fair value. The current Ending Cash Position is $3,051 Mil. easyJet's overall GF Score™ is 77/100 with 8 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 easyJet (EJTTF), the current Ending Cash Position is $3,051 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 easyJet (EJTTF) Overvalued in 2026?

Based on GuruFocus' analysis, easyJet stock appears to be overvalued. The current stock price of $8.89 is trading 20.8% above its estimated GF Value™ of $7.36. GuruFocus considers easyJet to be Modestly Overvalued.

Key valuation signals for EJTTF:

  • Ending Cash Position: $3,051 Mil
  • GF Value™: $7.36 vs. price of $8.89 (20.8% above fair value)
  • GF Score™: 77/100 with 8 warning signs

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

easyJet Business Description

Address Hangar 89, London Luton Airport, Luton, Bedfordshire, GBR, LU2 9PF
EasyJet is a leading European low-cost airline, headquartered in Luton, United Kingdom. Established in 1995, easyJet operates on a point-to-point model, providing affordable and efficient travel options across Europe. The airline serves more than 160 airports in over 30 countries, with a network spanning key cities and popular holiday destinations. EasyJet is known for its extensive route network, with primary bases at London Gatwick, Milan Malpensa, and Geneva, among others.
77GF Score

Get the complete analysis for EJTTF

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

$8.89
Price
$7.36
GF Value