Webjet Group (FRA:VC7) Ending Cash Position: €69.14 Mil (As of Mar. 2026)


FRA:VC7 Webjet Group Ltd FRA:VC7
19 GF Score
Price €0.23
! 2 Warning Signs
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What is Webjet Group Ending Cash Position?

Webjet Group FRA:VC7 +1.58% 19 Ending Cash Position is €69.14 Mil as of Mar. 2026. GuruFocus rates FRA:VC7 with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

Webjet Group's Ending Cash Position for the quarter that ended in Mar. 2026 was €69.14 Mil.

Webjet Group's quarterly Ending Cash Position declined from Mar. 2025 (€86.79 Mil) to Sep. 2025 (€75.08 Mil) and declined from Sep. 2025 (€75.08 Mil) to Mar. 2026 (€69.14 Mil).

Webjet Group's annual Ending Cash Position increased from . 20 (€0.00 Mil) to Mar. 2025 (€86.79 Mil) but then declined from Mar. 2025 (€86.79 Mil) to Mar. 2026 (€69.14 Mil).

Webjet Group Ending Cash Position Related Terms

Webjet Group Ending Cash Position Historical Data

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The historical data trend for Webjet Group'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.

Webjet Group Ending Cash Position Chart

Webjet Group Annual Data
Trend Mar25 Mar26
Ending Cash Position
86.79 69.14

Webjet Group Semi-Annual Data
Sep24 Mar25 Sep25 Mar26
Ending Cash Position 87.48 86.79 75.08 69.14
FRA:VC7
19GF Score
Webjet Group Ltd FRA:VC7
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Webjet Group 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.

Webjet Group's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=90.384+-21.245
=69.14

Webjet Group'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
=81.097+-11.958
=69.14

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €69.14 Mil mean?
Webjet Group (FRA:VC7) has a Ending Cash Position of €69.14 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 Webjet Group and its competitors.
Is Webjet Group's Ending Cash Position too high?
Webjet Group's current Ending Cash Position is €69.14 Mil. Overall, Webjet Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Webjet Group's Ending Cash Position compare to BKNG and ABNB?
Webjet Group's Ending Cash Position of €69.14 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Webjet Group and its competitors. Webjet Group's current Ending Cash Position is €69.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Webjet Group stock overvalued right now?
Webjet Group (FRA:VC7) has a current Ending Cash Position of €69.14 Mil. The current Ending Cash Position is €69.14 Mil. Webjet Group's overall GF Score™ is 19/100 with 2 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 Webjet Group (FRA:VC7), the current Ending Cash Position is €69.14 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.

Webjet Group Business Description

Other Exchanges WJL:Australia
Address No: 509 St Kilda Road, Level 2, Melbourne, VIC, AUS, 3004
Webjet Group Ltd is a digitally-led travel business. It has four segments Webjet OTA is a online travel agency in Australia and New Zealand with brand recognition; Cars & Motorhomes operates a e-commerce platform specialising in motorhome and car rentals, servicing customers across multiple international markets; Webjet Business Travel combines technology, a growing customer base, and an experienced team with Webjet's brand strength, partnerships and reach; and Trip Ninja is a technology business focused on platform enhancement and the application of machine learning and artificial intelligence. It generates majority of revenue from Webjet OTA. It has presence in Australia, Canada, and New Zealand of which majority of revenue comes from Australia.
19GF 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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