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Icelandair Group hf's Ending Cash Position for the quarter that ended in Jun. 2026 was kr48,246 Mil.
Icelandair Group hf's quarterly Ending Cash Position
increased
from Dec. 2025 (kr23,698 Mil) to Mar. 2026 (kr44,502 Mil) and
increased
from Mar. 2026 (kr44,502 Mil) to Jun. 2026 (kr48,246 Mil).
Icelandair Group hf's annual Ending Cash Position
declined
from Dec. 2023 (kr24,189 Mil) to Dec. 2024 (kr18,215 Mil) but then
increased
from Dec. 2024 (kr18,215 Mil) to Dec. 2025 (kr23,698 Mil).
Icelandair Group hf Ending Cash Position Related Terms
Icelandair Group hf Ending Cash Position Historical Data
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The historical data trend for Icelandair Group hf'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.
Icelandair Group hf 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.
Icelandair Group hf's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of kr48,246 Mil mean?
Icelandair Group hf (OISE:ICEAIR) has a Ending Cash Position of kr48,246 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 Icelandair Group hf and its competitors.
Is Icelandair Group hf's Ending Cash Position too high?
Icelandair Group hf's current Ending Cash Position is kr48,246 Mil. Overall, Icelandair Group hf has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Icelandair Group hf's Ending Cash Position compare to DAL and UAL?
Icelandair Group hf's Ending Cash Position of kr48,246 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 Icelandair Group hf and its competitors. Icelandair Group hf's current Ending Cash Position is kr48,246 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Icelandair Group hf stock overvalued right now?
Based on GuruFocus' analysis, Icelandair Group hf (OISE:ICEAIR) is currently considered Possible Value Trap. The stock's GF Value™ is kr1.33, compared to a current price of kr0.70 — trading 47.1% below its estimated fair value. The current Ending Cash Position is kr48,246 Mil. Icelandair Group hf's overall GF Score™ is 58/100 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 Icelandair Group hf (OISE:ICEAIR), the current Ending Cash Position is kr48,246 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.
Is Icelandair Group hf (OISE:ICEAIR) Overvalued in 2026?
Based on GuruFocus' analysis, Icelandair Group hf stock appears to be undervalued.
The current stock price of kr0.70 is trading 47.1% below its estimated GF Value™ of kr1.33.
GuruFocus considers Icelandair Group hf to be Possible Value Trap.
Key valuation signals for OISE:ICEAIR:
Ending Cash Position: kr48,246 Mil
GF Value™: kr1.33 vs. price of kr0.70 (47.1% below fair value)
No single metric tells the full story. See the OISE:ICEAIR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Icelandair Group hf operates in the international airline sector. Its segment is the Route network, which generates maximum revenue and provides passenger air travel to, from, via, and within Iceland. The Cargo operation offers air-freight services to, from, via, and within Iceland by utilizing capacity within the aircraft of the Icelandair passenger network as well as its own freighter and The Leasing operation, provided by Loftleioir-Icelandic ehf., offers aircraft leasing and consulting services to international passenger airlines and tour operators. The Group operates in North America, which generates maximum revenue, as well as Europe, Iceland, and other regions.
58GF Score
Get the complete analysis for OISE:ICEAIR
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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