FLYX (flyExclusive) Ending Cash Position: $14.2 Mil (As of Jun. 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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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FLYX flyExclusive Inc FLYX
35 GF Score
Price $1.18
GF Value $2.22
Valuation Possible Value Trap
! 6 Warning Signs
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What is flyExclusive Ending Cash Position?

flyExclusive FLYX +2.61% 35 Ending Cash Position is $14.2 Mil as of Jun. 2026. GuruFocus rates FLYX with a GF Score™ of 35/100 and a GF Value™ of $2.22 (Possible Value Trap). The stock has 6 warning signs investors should review.

flyExclusive's Ending Cash Position for the quarter that ended in Jun. 2026 was $14.2 Mil.

flyExclusive's quarterly Ending Cash Position declined from Dec. 2025 ($29.3 Mil) to Mar. 2026 ($18.7 Mil) and declined from Mar. 2026 ($18.7 Mil) to Jun. 2026 ($14.2 Mil).

flyExclusive's annual Ending Cash Position increased from Dec. 2023 ($11.6 Mil) to Dec. 2024 ($31.7 Mil) but then declined from Dec. 2024 ($31.7 Mil) to Dec. 2025 ($29.3 Mil).

flyExclusive Ending Cash Position Related Terms

flyExclusive Ending Cash Position Historical Data

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The historical data trend for flyExclusive'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.

flyExclusive Ending Cash Position Chart

flyExclusive Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 21.13 23.18 11.63 31.69 29.34

flyExclusive Quarterly Data
Dec21 Mar22 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 15.82 18.70 29.34 18.65 14.24
FLYX
35GF Score
flyExclusive Inc FLYX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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flyExclusive 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.

flyExclusive'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
=31.694+-2.354
=29.3

flyExclusive'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
=18.653+-4.417
=14.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $14.2 Mil mean?
flyExclusive (FLYX) has a Ending Cash Position of $14.2 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 flyExclusive and its competitors.
Is flyExclusive's Ending Cash Position too high?
flyExclusive's current Ending Cash Position is $14.2 Mil. Overall, flyExclusive has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does flyExclusive's Ending Cash Position compare to SRFM and FLYYQ?
flyExclusive's Ending Cash Position of $14.2 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 flyExclusive and its competitors. flyExclusive's current Ending Cash Position is $14.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is flyExclusive stock overvalued right now?
Based on GuruFocus' analysis, flyExclusive (FLYX) is currently considered Possible Value Trap. The stock's GF Value™ is $2.22, compared to a current price of $1.18 — trading 46.8% below its estimated fair value. The current Ending Cash Position is $14.2 Mil. flyExclusive's overall GF Score™ is 35/100 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 flyExclusive (FLYX), the current Ending Cash Position is $14.2 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 flyExclusive (FLYX) Overvalued in 2026?

Based on GuruFocus' analysis, flyExclusive stock appears to be undervalued. The current stock price of $1.18 is trading 46.8% below its estimated GF Value™ of $2.22. GuruFocus considers flyExclusive to be Possible Value Trap.

Key valuation signals for FLYX:

  • Ending Cash Position: $14.2 Mil
  • GF Value™: $2.22 vs. price of $1.18 (46.8% below fair value)
  • GF Score™: 35/100 with 6 warning signs

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

flyExclusive Business Description

Address 2860 Jetport Road, Kinston, NC, USA, 28504
flyExclusive Inc is an owner and operator of curated private aviation experiences dedicated to surpassing passenger expectations for quality, convenience, and safety. Its mission is to be the world's majority vertically integrated private aviation company through capital-efficient program growth, an industry pricing model, optimal dispatch availability, in-house training, and a controlled premium customer experience on modernized aircraft. The company has over 100 aircraft in its owned and leased fleet, which includes light, midsize, super-midsize, and large jets. As one of the nation's Citation operators, it has curated a versatile fleet of Citation CJ3/CJ3 plus, Citation Excel/XLS/XLS plus, Citation Encore/Encore plus, Citation Sovereign, and Citation X aircraft.
35GF Score

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

$1.18
Price
$2.22
GF Value