Allegiant Travel Co (FRA:AGH) Ending Cash Position: €477 Mil (As of Jun. 2026)

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FRA:AGH Allegiant Travel Co FRA:AGH
86 GF Score
Price €68.38
GF Value €66.79
Valuation Fairly Valued
! 4 Warning Signs
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What is Allegiant Travel Co Ending Cash Position?

Allegiant Travel Co FRA:AGH +0.32% 86 Ending Cash Position is €477 Mil as of Jun. 2026. GuruFocus rates FRA:AGH with a GF Score™ of 86/100 and a GF Value™ of €66.79 (Fairly Valued). The stock has 4 warning signs investors should review.

Allegiant Travel Co's Ending Cash Position for the quarter that ended in Jun. 2026 was €477 Mil.

Allegiant Travel Co's quarterly Ending Cash Position increased from Dec. 2025 (€162 Mil) to Mar. 2026 (€264 Mil) and increased from Mar. 2026 (€264 Mil) to Jun. 2026 (€477 Mil).

Allegiant Travel Co's annual Ending Cash Position increased from Dec. 2023 (€144 Mil) to Dec. 2024 (€292 Mil) but then declined from Dec. 2024 (€292 Mil) to Dec. 2025 (€162 Mil).

Allegiant Travel Co Ending Cash Position Related Terms

Allegiant Travel Co Ending Cash Position Historical Data

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The historical data trend for Allegiant Travel Co'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.

Allegiant Travel Co Ending Cash Position Chart

Allegiant Travel Co 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 352.36 229.98 144.47 291.95 162.42

Allegiant Travel Co 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 194.15 293.47 162.42 264.34 476.51
FRA:AGH
86GF Score
Allegiant Travel Co FRA:AGH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Allegiant Travel Co 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.

Allegiant Travel Co'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
=261.27414046278+-98.849175585602
=162

Allegiant Travel Co'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
=269.30262948677+207.20922217071
=477

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €477 Mil mean?
Allegiant Travel Co (FRA:AGH) has a Ending Cash Position of €477 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 Allegiant Travel Co and its competitors.
Is Allegiant Travel Co's Ending Cash Position too high?
Allegiant Travel Co's current Ending Cash Position is €477 Mil. Overall, Allegiant Travel Co has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Allegiant Travel Co's Ending Cash Position compare to JBLU and ULCC?
Allegiant Travel Co's Ending Cash Position of €477 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 Allegiant Travel Co and its competitors. Allegiant Travel Co's current Ending Cash Position is €477 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allegiant Travel Co stock overvalued right now?
Based on GuruFocus' analysis, Allegiant Travel Co (FRA:AGH) is currently considered Fairly Valued. The stock's GF Value™ is €66.79, compared to a current price of €68.38 — trading 2.4% above its estimated fair value. The current Ending Cash Position is €477 Mil. Allegiant Travel Co's overall GF Score™ is 86/100 with 4 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 Allegiant Travel Co (FRA:AGH), the current Ending Cash Position is €477 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 Allegiant Travel Co (FRA:AGH) Overvalued in 2026?

Based on GuruFocus' analysis, Allegiant Travel Co stock appears to be overvalued. The current stock price of €68.38 is trading 2.4% above its estimated GF Value™ of €66.79. GuruFocus considers Allegiant Travel Co to be Fairly Valued.

Key valuation signals for FRA:AGH:

  • Ending Cash Position: €477 Mil
  • GF Value™: €66.79 vs. price of €68.38 (2.4% above fair value)
  • GF Score™: 86/100 with 4 warning signs

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

Allegiant Travel Co Business Description

Other Exchanges ALGT:USAAGH:Germany
Address 1201 North Town Center Drive, Las Vegas, NV, USA, 89144
Allegiant Travel Co is a US leisure travel company that operates a low-cost passenger airline connecting travelers in smaller, underserved cities to major vacation destinations. Its airline segment sells air transportation on a stand-alone basis and bundled with air-related and third-party services such as seats, bags, hotels, and rental cars, and it also provides fixed-fee flight arrangements. The company's model emphasizes low utilization and ancillary revenue rather than frequent schedules. Beyond its airline operations, Allegiant operates Sunseeker Resort Charlotte Harbor in Florida, featuring guestrooms, dining, and meeting facilities. Its customers are primarily leisure travelers, and its routes link secondary airports across the United States to popular leisure markets, with a focus on Florida, the Southwest, and other warm-weather destinations. The Airline segment generates the majority of revenue, supplemented by the Sunseeker Resort segment.
86GF Score

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

€68.38
Price
€66.79
GF Value