Republic Airways Holdings (FRA:M2A0) Ending Cash Position: €119.7 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

FRA:M2A0 Republic Airways Holdings Inc FRA:M2A0
34 GF Score
Price €14.30
! 5 Warning Signs
View Full Analysis

What is Republic Airways Holdings Ending Cash Position?

Republic Airways Holdings FRA:M2A0 -1.38% 34 Ending Cash Position is €119.7 Mil as of Jun. 2026. GuruFocus rates FRA:M2A0 with a GF Score™ of 34/100. The stock has 5 warning signs investors should review.

Republic Airways Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was €119.7 Mil.

Republic Airways Holdings's quarterly Ending Cash Position increased from Dec. 2025 (€0.0 Mil) to Mar. 2026 (€115.5 Mil) and increased from Mar. 2026 (€115.5 Mil) to Jun. 2026 (€119.7 Mil).

Republic Airways Holdings's annual Ending Cash Position increased from Dec. 2023 (€104.1 Mil) to Dec. 2024 (€126.0 Mil) and increased from Dec. 2024 (€126.0 Mil) to Dec. 2025 (€134.7 Mil).

Republic Airways Holdings Ending Cash Position Related Terms

Republic Airways Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Republic Airways Holdings'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.

Republic Airways Holdings Ending Cash Position Chart

Republic Airways Holdings Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 159.27 92.61 104.08 125.97 134.68

Republic Airways Holdings Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec23 Mar24 Dec24 Mar25 Jun25 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 100.09 101.27 0.00 115.48 119.70
FRA:M2A0
34GF Score
Republic Airways Holdings Inc FRA:M2A0
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Republic Airways Holdings 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.

Republic Airways Holdings'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
=112.643+22.033
=134.7

Republic Airways Holdings'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
=115.879+3.818
=119.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €119.7 Mil mean?
Republic Airways Holdings (FRA:M2A0) has a Ending Cash Position of €119.7 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 Republic Airways Holdings and its competitors.
Is Republic Airways Holdings' Ending Cash Position too high?
Republic Airways Holdings' current Ending Cash Position is €119.7 Mil. Overall, Republic Airways Holdings has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Republic Airways Holdings' Ending Cash Position compare to ULCC and HRBR?
Republic Airways Holdings' Ending Cash Position of €119.7 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 Republic Airways Holdings and its competitors. Republic Airways Holdings's current Ending Cash Position is €119.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Republic Airways Holdings stock overvalued right now?
Republic Airways Holdings (FRA:M2A0) has a current Ending Cash Position of €119.7 Mil. The current Ending Cash Position is €119.7 Mil. Republic Airways Holdings' overall GF Score™ is 34/100 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 Republic Airways Holdings (FRA:M2A0), the current Ending Cash Position is €119.7 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.

Republic Airways Holdings Business Description

Other Exchanges RJET:USA
Address 2 Brickyard Lane, Carmel, IN, USA, 46032
Republic Airways Holdings Inc is a regional airline mainly in North America. The company provides scheduled passenger service through its mainline partnerships with American Airlines, Delta Air Lines, and United Airlines. Republic offers scheduled passenger service on several daily flights to various cities in the United States, Canada, Mexico, and the Caribbean. It exclusively operates the dual-class Embraer E170/175 family of aircraft, and provides its services under the American Eagle, Delta Connection, or United Express brands. The company is organized and operates as one operating and reportable segment: regional airline services.
34GF Score

Get the complete analysis for FRA:M2A0

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

€14.30
Price