FPRUY (Fraport AG) Ending Cash Position: $679 Mil (As of Mar. 2026)

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FPRUY Fraport AG FPRUY
71 GF Score
Price $41.50
GF Value $35.40
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Fraport AG Ending Cash Position?

Fraport AG FPRUY 71 Ending Cash Position is $679 Mil as of Mar. 2026. GuruFocus rates FPRUY with a GF Score™ of 71/100 and a GF Value™ of $35.40 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Fraport AG's Ending Cash Position for the quarter that ended in Mar. 2026 was $679 Mil.

Fraport AG's quarterly Ending Cash Position declined from Sep. 2025 ($972 Mil) to Dec. 2025 ($923 Mil) and declined from Dec. 2025 ($923 Mil) to Mar. 2026 ($679 Mil).

Fraport AG's annual Ending Cash Position increased from Dec. 2023 ($869 Mil) to Dec. 2024 ($995 Mil) but then declined from Dec. 2024 ($995 Mil) to Dec. 2025 ($923 Mil).

Fraport AG Ending Cash Position Related Terms

Fraport AG Ending Cash Position Historical Data

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The historical data trend for Fraport AG'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.

Fraport AG Ending Cash Position Chart

Fraport AG 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 487.23 875.21 868.59 995.29 922.60

Fraport AG 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 789.84 679.47 971.60 922.60 678.61
FPRUY
71GF Score
Fraport AG FPRUY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fraport AG 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.

Fraport AG'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
=1112.998+-190.398
=923

Fraport AG'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
=910.867+-232.254
=679

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $679 Mil mean?
Fraport AG (FPRUY) has a Ending Cash Position of $679 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 Fraport AG and its competitors.
Is Fraport AG's Ending Cash Position too high?
Fraport AG's current Ending Cash Position is $679 Mil. Overall, Fraport AG has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fraport AG's Ending Cash Position compare to JOBY?
Fraport AG's Ending Cash Position of $679 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 Fraport AG and its competitors. Fraport AG's current Ending Cash Position is $679 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fraport AG stock overvalued right now?
Based on GuruFocus' analysis, Fraport AG (FPRUY) is currently considered Modestly Overvalued. The stock's GF Value™ is $35.40, compared to a current price of $41.50 — trading 17.2% above its estimated fair value. The current Ending Cash Position is $679 Mil. Fraport AG's overall GF Score™ is 71/100 with 5 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 Fraport AG (FPRUY), the current Ending Cash Position is $679 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 Fraport AG (FPRUY) Overvalued in 2026?

Based on GuruFocus' analysis, Fraport AG stock appears to be overvalued. The current stock price of $41.50 is trading 17.2% above its estimated GF Value™ of $35.40. GuruFocus considers Fraport AG to be Modestly Overvalued.

Key valuation signals for FPRUY:

  • Ending Cash Position: $679 Mil
  • GF Value™: $35.40 vs. price of $41.50 (17.2% above fair value)
  • GF Score™: 71/100 with 5 warning signs

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

Fraport AG Business Description

Address Frankfurt Airport Services Worldwide, Frankfurt am Main, HE, DEU, 60547
Fraport owns and operates Frankfurt Airport, a European cargo and transfer hub, and international concessions including Lima Airport, Antalya Airport, and a network of 14 Greek airports. Frankfurt Airport operates under a dual-till model, leaving its commercial activities completely unregulated. The German business is split between regulated aviation activities, retail & real estate activities, and ground handling services. In 2025, retail & real estate contributed 33% of the group's operating profit, despite generating only 13% of the sales. Lufthansa accounted for 65% of Frankfurt Airport's total seat capacity in 2025. It has the highest contribution from its international segment among our European airport coverage, with 42% of EBITDA deriving from overseas operations in 2025.
71GF Score

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

$41.50
Price
$35.40
GF Value