GLUX (Great Lakes Aviation) Ending Cash Position: $0.92 Mil (As of Sep. 2015)

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What is Great Lakes Aviation Ending Cash Position?

Great Lakes Aviation GLUX -99.00% Ending Cash Position is $0.92 Mil as of Sep. 2015.

Great Lakes Aviation's Ending Cash Position for the quarter that ended in Sep. 2015 was $0.92 Mil.

Great Lakes Aviation's quarterly Ending Cash Position declined from Mar. 2015 ($1.92 Mil) to Jun. 2015 ($0.56 Mil) but then increased from Jun. 2015 ($0.56 Mil) to Sep. 2015 ($0.92 Mil).

Great Lakes Aviation's annual Ending Cash Position increased from Dec. 2012 ($2.89 Mil) to Dec. 2013 ($6.60 Mil) but then declined from Dec. 2013 ($6.60 Mil) to Dec. 2014 ($2.20 Mil).

Great Lakes Aviation Ending Cash Position Related Terms

Great Lakes Aviation Ending Cash Position Historical Data

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The historical data trend for Great Lakes Aviation'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.

Great Lakes Aviation Ending Cash Position Chart

Great Lakes Aviation Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.72 3.59 2.89 6.60 2.20

Great Lakes Aviation Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
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 3.93 2.20 1.92 0.56 0.92

Great Lakes Aviation 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.

Great Lakes Aviation's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.597+-4.395
=2.20

Great Lakes Aviation's Ending Cash Position for the quarter that ended in Sep. 2015 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.555+0.367
=0.92

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.92 Mil mean?
Great Lakes Aviation (GLUX) has a Ending Cash Position of $0.92 Mil as of Sep. 2015. 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 Great Lakes Aviation and its competitors.
Is Great Lakes Aviation's Ending Cash Position too high?
Great Lakes Aviation's current Ending Cash Position is $0.92 Mil.
How does Great Lakes Aviation's Ending Cash Position compare to MESA?
Great Lakes Aviation's Ending Cash Position of $0.92 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 Great Lakes Aviation and its competitors. Great Lakes Aviation's current Ending Cash Position is $0.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Great Lakes Aviation stock overvalued right now?
Great Lakes Aviation (GLUX) has a current Ending Cash Position of $0.92 Mil. The current Ending Cash Position is $0.92 Mil. 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 Great Lakes Aviation (GLUX), the current Ending Cash Position is $0.92 Mil as of Sep. 2015. 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.

Great Lakes Aviation Business Description

Address 1022 Airport Parkway, Cheyenne, WY, USA, 82001
Great Lakes Aviation Ltd is the United States based regional airline operating as an independent carrier.