Air Astana JSC (LSE:AIRA) Ending Cash Position: $442 Mil (As of Mar. 2026)

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LSE:AIRA Air Astana JSC LSE:AIRA
46 GF Score
Price $5.90
! 7 Warning Signs
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What is Air Astana JSC Ending Cash Position?

Air Astana JSC LSE:AIRA +2.08% 46 Ending Cash Position is $442 Mil as of Mar. 2026. GuruFocus rates LSE:AIRA with a GF Score™ of 46/100. The stock has 7 warning signs investors should review.

Air Astana JSC's Ending Cash Position for the quarter that ended in Mar. 2026 was $442 Mil.

Air Astana JSC's quarterly Ending Cash Position declined from Sep. 2025 ($540 Mil) to Dec. 2025 ($473 Mil) and declined from Dec. 2025 ($473 Mil) to Mar. 2026 ($442 Mil).

Air Astana JSC's annual Ending Cash Position increased from Dec. 2023 ($274 Mil) to Dec. 2024 ($489 Mil) but then declined from Dec. 2024 ($489 Mil) to Dec. 2025 ($473 Mil).


Air Astana JSC Ending Cash Position Related Terms


Air Astana JSC Ending Cash Position Historical Data

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The historical data trend for Air Astana JSC'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.

Air Astana JSC Ending Cash Position Chart

Air Astana JSC Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 226.36 252.89 274.01 488.70 472.88

Air Astana JSC Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 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 513.70 531.59 539.61 472.88 442.00
LSE:AIRA
46GF Score
Air Astana JSC LSE:AIRA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Air Astana JSC 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.

Air Astana JSC'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
=488.7+-15.824
=473

Air Astana JSC'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
=472.874+-30.87
=442

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $442 Mil mean?
Air Astana JSC (LSE:AIRA) has a Ending Cash Position of $442 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 Air Astana JSC and its competitors.
Is Air Astana JSC's Ending Cash Position too high?
Air Astana JSC's current Ending Cash Position is $442 Mil. Overall, Air Astana JSC has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Air Astana JSC's Ending Cash Position compare to DAL and UAL?
Air Astana JSC's Ending Cash Position of $442 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 Air Astana JSC and its competitors. Air Astana JSC's current Ending Cash Position is $442 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Astana JSC stock overvalued right now?
Air Astana JSC (LSE:AIRA) has a current Ending Cash Position of $442 Mil. The current Ending Cash Position is $442 Mil. Air Astana JSC's overall GF Score™ is 46/100 with 7 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 Air Astana JSC (LSE:AIRA), the current Ending Cash Position is $442 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.

Air Astana JSC Business Description

Address 4A Zakarpatskaya Street, Turksib District, Almaty, KAZ, 050039
Air Astana JSC is an airline company engaged in providing scheduled and charter, point-to-point and transit, short-haul and long-haul passenger air transportation and cargo services on domestic, regional, and international routes across Central Asia, the Caucasus, Europe (including Turkey), the Middle East, and Asia (including India and China). The group has two reportable segments. The Air Astana segment operates as a full-service airline brand providing domestic and international passenger and cargo transportation services. The FlyArystan segment operates as a low-cost airline brand providing scheduled short-haul and medium-haul passenger air transportation services across Kazakhstan and neighboring regions, including the Caucasus, Central Asia, Turkey, and the Middle East.
46GF Score

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