Southwest Airlines Co (FRA:SWN) Ending Cash Position: €2,879 Mil (As of Mar. 2026)

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FRA:SWN Southwest Airlines Co FRA:SWN
82 GF Score
Price €41.34
GF Value €36.09
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Southwest Airlines Co Ending Cash Position?

Southwest Airlines Co FRA:SWN -3.07% 82 Ending Cash Position is €2,879 Mil as of Mar. 2026. GuruFocus rates FRA:SWN with a GF Score™ of 82/100 and a GF Value™ of €36.09 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Southwest Airlines Co's Ending Cash Position for the quarter that ended in Mar. 2026 was €2,879 Mil.

Southwest Airlines Co's quarterly Ending Cash Position increased from Sep. 2025 (€2,473 Mil) to Dec. 2025 (€2,759 Mil) and increased from Dec. 2025 (€2,759 Mil) to Mar. 2026 (€2,879 Mil).

Southwest Airlines Co's annual Ending Cash Position declined from Dec. 2023 (€8,517 Mil) to Dec. 2024 (€7,171 Mil) and declined from Dec. 2024 (€7,171 Mil) to Dec. 2025 (€2,759 Mil).

Southwest Airlines Co Ending Cash Position Related Terms

Southwest Airlines Co Ending Cash Position Historical Data

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The historical data trend for Southwest Airlines 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.

Southwest Airlines Co Ending Cash Position Chart

Southwest Airlines 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 11,044.80 8,960.45 8,517.10 7,171.10 2,759.27

Southwest Airlines Co 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 7,523.95 3,012.83 2,472.50 2,759.27 2,878.72
FRA:SWN
82GF Score
Southwest Airlines Co FRA:SWN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Southwest Airlines 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.

Southwest Airlines 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
=6412.686+-3653.412
=2,759

Southwest Airlines Co'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
=2794.815+83.905
=2,879

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2,879 Mil mean?
Southwest Airlines Co (FRA:SWN) has a Ending Cash Position of €2,879 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 Southwest Airlines Co and its competitors.
Is Southwest Airlines Co's Ending Cash Position too high?
Southwest Airlines Co's current Ending Cash Position is €2,879 Mil. Overall, Southwest Airlines Co has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Southwest Airlines Co's Ending Cash Position compare to AAL and UAL?
Southwest Airlines Co's Ending Cash Position of €2,879 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 Southwest Airlines Co and its competitors. Southwest Airlines Co's current Ending Cash Position is €2,879 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Southwest Airlines Co stock overvalued right now?
Based on GuruFocus' analysis, Southwest Airlines Co (FRA:SWN) is currently considered Modestly Overvalued. The stock's GF Value™ is €36.09, compared to a current price of €41.34 — trading 14.5% above its estimated fair value. The current Ending Cash Position is €2,879 Mil. Southwest Airlines Co's overall GF Score™ is 82/100 with 3 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 Southwest Airlines Co (FRA:SWN), the current Ending Cash Position is €2,879 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 Southwest Airlines Co (FRA:SWN) Overvalued in 2026?

Based on GuruFocus' analysis, Southwest Airlines Co stock appears to be overvalued. The current stock price of €41.34 is trading 14.5% above its estimated GF Value™ of €36.09. GuruFocus considers Southwest Airlines Co to be Modestly Overvalued.

Key valuation signals for FRA:SWN:

  • Ending Cash Position: €2,879 Mil
  • GF Value™: €36.09 vs. price of €41.34 (14.5% above fair value)
  • GF Score™: 82/100 with 3 warning signs

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

Southwest Airlines Co Business Description

Address P.O. Box 36611, Dallas, TX, USA, 75235-1611
Southwest Airlines is the largest domestic air carrier in the United States by passengers boarded. Southwest operates nearly 800 aircraft in an all-Boeing 737 fleet. Despite offering some longer routes and a few perks for business travelers, the airline predominantly specializes in short-haul, leisure flights operated with a simple cabin configuration in a point-to-point network. In early 2026, Southwest modified its cabins to offer some rows with extra legroom, its ticketing process and merchandising to offer assigned seats, and more fare categories to include a basic economy class that appears for the first time in travel aggregators' search results and more directly competes with other airlines' offerings.
82GF Score

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

€41.34
Price
€36.09
GF Value