Virgin Australia Holdings (FRA:VBL0) Ending Cash Position: €839 Mil (As of Jun. 2026)

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FRA:VBL0 Virgin Australia Holdings Ltd FRA:VBL0
11 GF Score
Price €1.74
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What is Virgin Australia Holdings Ending Cash Position?

Virgin Australia Holdings FRA:VBL0 +1.16% 11 Ending Cash Position is €839 Mil as of Jun. 2026. GuruFocus rates FRA:VBL0 with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

Virgin Australia Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was €839 Mil.

Virgin Australia Holdings's quarterly Ending Cash Position increased from Jun. 2025 (€631 Mil) to Dec. 2025 (€761 Mil) and increased from Dec. 2025 (€761 Mil) to Jun. 2026 (€839 Mil).

Virgin Australia Holdings's annual Ending Cash Position increased from Jun. 2024 (€284 Mil) to Jun. 2025 (€631 Mil) and increased from Jun. 2025 (€631 Mil) to Jun. 2026 (€1,124 Mil).

Virgin Australia Holdings Ending Cash Position Related Terms

Virgin Australia Holdings Ending Cash Position Historical Data

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The historical data trend for Virgin Australia 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.

Virgin Australia Holdings Ending Cash Position Chart

Virgin Australia Holdings Annual Data
Trend Jun23 Jun24 Jun25 Jun26
Ending Cash Position
553.18 284.38 631.17 1,124.50

Virgin Australia Holdings Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial 284.38 172.98 631.17 761.22 838.97
FRA:VBL0
11GF Score
Virgin Australia Holdings Ltd FRA:VBL0
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Virgin Australia 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.

Virgin Australia Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=916.981+207.515
=1,124

Virgin Australia 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
=735.329+103.636
=839

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €839 Mil mean?
Virgin Australia Holdings (FRA:VBL0) has a Ending Cash Position of €839 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 Virgin Australia Holdings and its competitors.
Is Virgin Australia Holdings' Ending Cash Position too high?
Virgin Australia Holdings' current Ending Cash Position is €839 Mil. Overall, Virgin Australia Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Virgin Australia Holdings' Ending Cash Position compare to DAL and UAL?
Virgin Australia Holdings' Ending Cash Position of €839 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 Virgin Australia Holdings and its competitors. Virgin Australia Holdings's current Ending Cash Position is €839 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virgin Australia Holdings stock overvalued right now?
Virgin Australia Holdings (FRA:VBL0) has a current Ending Cash Position of €839 Mil. The current Ending Cash Position is €839 Mil. Virgin Australia Holdings' overall GF Score™ is 11/100 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 Virgin Australia Holdings (FRA:VBL0), the current Ending Cash Position is €839 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.

Virgin Australia Holdings Business Description

Other Exchanges VGN:Australia
Address 275 Grey Street, Level 11, South Brisbane, Brisbane, QLD, AUS, 4101
Virgin Australia is Australia's second-largest airline, operating about a third of the domestic market in a two-player market with Qantas. Virgin is a value-focused carrier operating high-frequency, point-to-point domestic routes and select short-haul international flights. The airline targets leisure and small to medium enterprise travelers with mid-range pricing. The vast majority of revenue is generated by the core airlines segment.
11GF Score

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

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