SkyWest (FRA:SY2) Ending Cash Position: €71 Mil (As of Jun. 2026)

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FRA:SY2 SkyWest Inc FRA:SY2
85 GF Score
Price €99.02
GF Value €95.93
! 5 Warning Signs
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What is SkyWest Ending Cash Position?

SkyWest FRA:SY2 +0.49% 85 Ending Cash Position is €71 Mil as of Jun. 2026. GuruFocus rates FRA:SY2 with a GF Score™ of 85/100 and a GF Value™ of €95.93. The stock has 5 warning signs investors should review.

SkyWest's Ending Cash Position for the quarter that ended in Jun. 2026 was €71 Mil.

SkyWest's quarterly Ending Cash Position declined from Dec. 2025 (€105 Mil) to Mar. 2026 (€57 Mil) but then increased from Mar. 2026 (€57 Mil) to Jun. 2026 (€71 Mil).

SkyWest's annual Ending Cash Position increased from Dec. 2023 (€136 Mil) to Dec. 2024 (€217 Mil) but then declined from Dec. 2024 (€217 Mil) to Dec. 2025 (€105 Mil).

SkyWest Ending Cash Position Related Terms

SkyWest Ending Cash Position Historical Data

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The historical data trend for SkyWest'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.

SkyWest Ending Cash Position Chart

SkyWest 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 228.70 97.22 135.97 217.13 104.76

SkyWest 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 41.90 37.94 104.76 56.95 70.66
FRA:SY2
85GF Score
SkyWest Inc FRA:SY2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SkyWest 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.

SkyWest'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
=194.167+-89.404
=105

SkyWest'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
=57.15+13.511
=71

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €71 Mil mean?
SkyWest (FRA:SY2) has a Ending Cash Position of €71 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 SkyWest and its competitors.
Is SkyWest's Ending Cash Position too high?
SkyWest's current Ending Cash Position is €71 Mil. Overall, SkyWest has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does SkyWest's Ending Cash Position compare to ALK and CPA?
SkyWest's Ending Cash Position of €71 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 SkyWest and its competitors. SkyWest's current Ending Cash Position is €71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SkyWest stock overvalued right now?
SkyWest (FRA:SY2) has a current Ending Cash Position of €71 Mil. The stock's GF Value™ is €95.93, compared to a current price of €99.02 — trading 3.2% above its estimated fair value. The current Ending Cash Position is €71 Mil. SkyWest's overall GF Score™ is 85/100 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 SkyWest (FRA:SY2), the current Ending Cash Position is €71 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 SkyWest (FRA:SY2) Overvalued in 2026?

Based on GuruFocus' analysis, SkyWest stock appears to be overvalued. The current stock price of €99.02 is trading 3.2% above its estimated GF Value™ of €95.93.

Key valuation signals for FRA:SY2:

  • Ending Cash Position: €71 Mil
  • GF Value™: €95.93 vs. price of €99.02 (3.2% above fair value)
  • GF Score™: 85/100 with 5 warning signs

No single metric tells the full story. See the FRA:SY2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SkyWest Business Description

Other Exchanges SKYW:USA1SKYW:Italy
Address 444 South River Road, St. George, UT, USA, 84790
SkyWest Inc offers commercial air services in the United States, Canada, Mexico, and the Caribbean. Additionally, it leases aircraft to capable users to help generate revenue. SkyWest generally provides regional flights and utilizes smaller, lower-cost aircraft to carry passengers who book tickets through partner airlines. It partners with carriers to fly and operate aircraft for a fee and may use the carriers' brands and ground support to coordinate marketing and transport passengers. The company has two reportable segments: SkyWest Airlines and SWC, which generate maximum revenue, and SkyWest Leasing activities.
85GF Score

Get the complete analysis for FRA:SY2

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

€99.02
Price
€95.93
GF Value