MESA (Mesa Air Group) Ending Cash Position: $0.0 Mil (As of Sep. 2025)


MESA Mesa Air Group Inc MESA
55 GF Score
Price $1.40
GF Value $13.88
! 6 Warning Signs
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What is Mesa Air Group Ending Cash Position?

Mesa Air Group MESA 55 Ending Cash Position is $0.0 Mil as of Sep. 2025. GuruFocus rates MESA with a GF Score™ of 55/100 and a GF Value™ of $13.88. The stock has 6 warning signs investors should review.

Mesa Air Group's Ending Cash Position for the quarter that ended in Sep. 2025 was $0.0 Mil.

Mesa Air Group's quarterly Ending Cash Position declined from Mar. 2025 ($57.2 Mil) to Jun. 2025 ($45.5 Mil) and declined from Jun. 2025 ($45.5 Mil) to Sep. 2025 ($0.0 Mil).

Mesa Air Group's annual Ending Cash Position declined from Sep. 2022 ($61.0 Mil) to Sep. 2023 ($36.1 Mil) and declined from Sep. 2023 ($36.1 Mil) to Sep. 2024 ($18.6 Mil).

Mesa Air Group Ending Cash Position Related Terms

Mesa Air Group Ending Cash Position Historical Data

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The historical data trend for Mesa Air 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.

Mesa Air Group Ending Cash Position Chart

Mesa Air Group Annual Data
Trend Sep08 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 102.84 123.87 61.03 36.07 18.63

Mesa Air Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 18.63 42.98 57.16 45.52 0.00
MESA
55GF Score
Mesa Air Group Inc MESA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mesa Air 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.

Mesa Air Group's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=36.072+-17.442
=18.6

Mesa Air Group's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
Mesa Air Group (MESA) has a Ending Cash Position of $0.0 Mil as of Sep. 2025. 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 Mesa Air Group and its competitors.
Is Mesa Air Group's Ending Cash Position too high?
Mesa Air Group's current Ending Cash Position is $0.0 Mil. Overall, Mesa Air Group has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Mesa Air Group's Ending Cash Position compare to SNCY and ULCC?
Mesa Air Group's Ending Cash Position of $0.0 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 Mesa Air Group and its competitors. Mesa Air Group's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mesa Air Group stock overvalued right now?
Mesa Air Group (MESA) has a current Ending Cash Position of $0.0 Mil. The stock's GF Value™ is $13.88, compared to a current price of $1.40 — trading 89.9% below its estimated fair value. The current Ending Cash Position is $0.0 Mil. Mesa Air Group's overall GF Score™ is 55/100 with 6 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 Mesa Air Group (MESA), the current Ending Cash Position is $0.0 Mil as of Sep. 2025. 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 Mesa Air Group (MESA) Overvalued in 2026?

Based on GuruFocus' analysis, Mesa Air Group stock appears to be undervalued. The current stock price of $1.40 is trading 89.9% below its estimated GF Value™ of $13.88.

Key valuation signals for MESA:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $13.88 vs. price of $1.40 (89.9% below fair value)
  • GF Score™: 55/100 with 6 warning signs

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

Mesa Air Group Business Description

Address 410 North 44th Street, Suite 700, Phoenix, AZ, USA, 85008
Mesa Air Group Inc is a regional air carrier providing scheduled passenger service. It provides services to the District of Columbia, Canada, Cuba, and Mexico, and cargo services out of Cincinnati/Northern Kentucky International Airport. Flights are operated as American Eagle, United Express, or DHL Express flights to the terms of capacity purchase agreements with American and United and a flight services agreement with DHL. The business has a presence in domestic hubs and cities, including Dallas, Houston, Phoenix, and Washington-Dulles, and other regions.
55GF Score

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

$1.40
Price
$13.88
GF Value