Cathay Pacific Airways (FRA:CTY) Ending Cash Position: €760 Mil (As of Jun. 2026)

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FRA:CTY Cathay Pacific Airways Ltd FRA:CTY
80 GF Score
Price €1.62
GF Value €1.61
Valuation Fairly Valued
! 5 Warning Signs
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What is Cathay Pacific Airways Ending Cash Position?

Cathay Pacific Airways FRA:CTY -0.79% 80 Ending Cash Position is €760 Mil as of Jun. 2026. GuruFocus rates FRA:CTY with a GF Score™ of 80/100 and a GF Value™ of €1.61 (Fairly Valued). The stock has 5 warning signs investors should review.

Cathay Pacific Airways's Ending Cash Position for the quarter that ended in Jun. 2026 was €760 Mil.

Cathay Pacific Airways's quarterly Ending Cash Position increased from Jun. 2025 (€367 Mil) to Dec. 2025 (€877 Mil) but then declined from Dec. 2025 (€877 Mil) to Jun. 2026 (€760 Mil).

Cathay Pacific Airways's annual Ending Cash Position declined from Dec. 2023 (€927 Mil) to Dec. 2024 (€669 Mil) but then increased from Dec. 2024 (€669 Mil) to Dec. 2025 (€877 Mil).

Cathay Pacific Airways Ending Cash Position Related Terms

Cathay Pacific Airways Ending Cash Position Historical Data

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The historical data trend for Cathay Pacific Airways'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.

Cathay Pacific Airways Ending Cash Position Chart

Cathay Pacific Airways 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 972.83 889.99 926.89 668.82 876.96

Cathay Pacific Airways Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 1,144.42 668.82 366.86 876.96 759.72
FRA:CTY
80GF Score
Cathay Pacific Airways Ltd FRA:CTY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cathay Pacific Airways 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.

Cathay Pacific Airways'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
=597.52+279.441
=877

Cathay Pacific Airways'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
=884.866+-125.143
=760

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €760 Mil mean?
Cathay Pacific Airways (FRA:CTY) has a Ending Cash Position of €760 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 Cathay Pacific Airways and its competitors.
Is Cathay Pacific Airways' Ending Cash Position too high?
Cathay Pacific Airways' current Ending Cash Position is €760 Mil. Overall, Cathay Pacific Airways has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cathay Pacific Airways' Ending Cash Position compare to DAL and UAL?
Cathay Pacific Airways' Ending Cash Position of €760 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 Cathay Pacific Airways and its competitors. Cathay Pacific Airways's current Ending Cash Position is €760 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cathay Pacific Airways stock overvalued right now?
Based on GuruFocus' analysis, Cathay Pacific Airways (FRA:CTY) is currently considered Fairly Valued. The stock's GF Value™ is €1.61, compared to a current price of €1.62 — trading 0.8% above its estimated fair value. The current Ending Cash Position is €760 Mil. Cathay Pacific Airways' overall GF Score™ is 80/100 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 Cathay Pacific Airways (FRA:CTY), the current Ending Cash Position is €760 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 Cathay Pacific Airways (FRA:CTY) Overvalued in 2026?

Based on GuruFocus' analysis, Cathay Pacific Airways stock appears to be overvalued. The current stock price of €1.62 is trading 0.8% above its estimated GF Value™ of €1.61. GuruFocus considers Cathay Pacific Airways to be Fairly Valued.

Key valuation signals for FRA:CTY:

  • Ending Cash Position: €760 Mil
  • GF Value™: €1.61 vs. price of €1.62 (0.8% above fair value)
  • GF Score™: 80/100 with 5 warning signs

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

Cathay Pacific Airways Business Description

Address 88 Queensway, 33rd Floor, One Pacific Place, Hong Kong, HKG
Cathay Pacific is Hong Kong's largest airline group, operating a fleet of 237 aircraft as of December 2025 and serving over 100 destinations globally. As of March 2026, its largest shareholders remain Swire Pacific and Air China, with stakes of 45% and 29%, respectively. The group operates the full-service carrier Cathay Pacific, low-cost carrier HK Express, and cargo operator Air Hong Kong.
80GF Score

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

€1.62
Price
€1.61
GF Value