Alaska Air Group (FRA:ALK) Ending Cash Position: €978 Mil (As of Jun. 2026)

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FRA:ALK Alaska Air Group Inc FRA:ALK
81 GF Score
Price €41.35
GF Value €51.93
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Alaska Air Group Ending Cash Position?

Alaska Air Group FRA:ALK +0.41% 81 Ending Cash Position is €978 Mil as of Jun. 2026. GuruFocus rates FRA:ALK with a GF Score™ of 81/100 and a GF Value™ of €51.93 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Alaska Air Group's Ending Cash Position for the quarter that ended in Jun. 2026 was €978 Mil.

Alaska Air Group's quarterly Ending Cash Position declined from Dec. 2025 (€584 Mil) to Mar. 2026 (€439 Mil) but then increased from Mar. 2026 (€439 Mil) to Jun. 2026 (€978 Mil).

Alaska Air Group's annual Ending Cash Position increased from Dec. 2023 (€282 Mil) to Dec. 2024 (€1,200 Mil) but then declined from Dec. 2024 (€1,200 Mil) to Dec. 2025 (€584 Mil).

Alaska Air Group Ending Cash Position Related Terms

Alaska Air Group Ending Cash Position Historical Data

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The historical data trend for Alaska Air Group'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.

Alaska Air Group Ending Cash Position Chart

Alaska Air Group 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 437.19 348.34 282.44 1,200.44 584.14

Alaska Air Group 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 694.47 711.42 584.14 439.42 978.24
FRA:ALK
81GF Score
Alaska Air Group Inc FRA:ALK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alaska Air Group 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.

Alaska Air Group'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
=1073.478+-489.342
=584

Alaska Air Group'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
=440.944+537.292
=978

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €978 Mil mean?
Alaska Air Group (FRA:ALK) has a Ending Cash Position of €978 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 Alaska Air Group and its competitors.
Is Alaska Air Group's Ending Cash Position too high?
Alaska Air Group's current Ending Cash Position is €978 Mil. Overall, Alaska Air Group has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alaska Air Group's Ending Cash Position compare to CPA and SKYW?
Alaska Air Group's Ending Cash Position of €978 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 Alaska Air Group and its competitors. Alaska Air Group's current Ending Cash Position is €978 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alaska Air Group stock overvalued right now?
Based on GuruFocus' analysis, Alaska Air Group (FRA:ALK) is currently considered Modestly Undervalued. The stock's GF Value™ is €51.93, compared to a current price of €41.35 — trading 20.4% below its estimated fair value. The current Ending Cash Position is €978 Mil. Alaska Air Group's overall GF Score™ is 81/100 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 Alaska Air Group (FRA:ALK), the current Ending Cash Position is €978 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 Alaska Air Group (FRA:ALK) Overvalued in 2026?

Based on GuruFocus' analysis, Alaska Air Group stock appears to be undervalued. The current stock price of €41.35 is trading 20.4% below its estimated GF Value™ of €51.93. GuruFocus considers Alaska Air Group to be Modestly Undervalued.

Key valuation signals for FRA:ALK:

  • Ending Cash Position: €978 Mil
  • GF Value™: €51.93 vs. price of €41.35 (20.4% below fair value)
  • GF Score™: 81/100 with 4 warning signs

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

Alaska Air Group Business Description

Address 19300 International Boulevard, Seattle, WA, USA, 98188
Alaska Air Group Inc operates two airlines, Alaska and Horizon, in three operating segments. The Alaska Airlines segment includes scheduled air transportation on Alaska's Boeing and Airbus jet aircraft for passengers and cargo throughout the U.S., and in parts of Mexico and Costa Rica. The Regional segment includes Horizon's and other third-party carriers' scheduled air transportation for passengers across a shorter distance network within the U.S. and Canada under capacity purchase agreements. The Hawaiian Airlines segment includes scheduled air transportation on Hawaiian's Boeing and Airbus aircraft for passengers and cargo. It earns revenues from Passenger tickets, including ticket breakage and net of taxes and fees, Passenger ancillary, and Mileage Plan passenger revenue.
81GF Score

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

€41.35
Price
€51.93
GF Value