Fly Play hf (OISE:PLAY) Ending Cash Position: kr1,498 Mil (As of Jun. 2025)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OISE:PLAY Fly Play hf OISE:PLAY
9 GF Score
Price kr0.45
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What is Fly Play hf Ending Cash Position?

Fly Play hf OISE:PLAY 9 Ending Cash Position is kr1,498 Mil as of Jun. 2025. GuruFocus rates OISE:PLAY with a GF Score™ of 9/100.

Fly Play hf's Ending Cash Position for the quarter that ended in Jun. 2025 was kr1,498 Mil.

Fly Play hf's quarterly Ending Cash Position declined from Dec. 2024 (kr2,959 Mil) to Mar. 2025 (kr2,642 Mil) and declined from Mar. 2025 (kr2,642 Mil) to Jun. 2025 (kr1,498 Mil).

Fly Play hf's annual Ending Cash Position declined from Dec. 2022 (kr4,542 Mil) to Dec. 2023 (kr2,709 Mil) but then increased from Dec. 2023 (kr2,709 Mil) to Dec. 2024 (kr2,959 Mil).

Fly Play hf Ending Cash Position Related Terms

Fly Play hf Ending Cash Position Historical Data

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The historical data trend for Fly Play 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.

Fly Play hf Ending Cash Position Chart

Fly Play hf Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 0.88 6,485.02 4,542.31 2,708.54 2,959.01

Fly Play hf Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 6,442.77 4,995.49 2,959.01 2,641.97 1,497.81
OISE:PLAY
9GF Score
Fly Play hf OISE:PLAY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fly Play 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.

Fly Play hf's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2708.413+250.595
=2,959

Fly Play hf's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2648.992+-1151.185
=1,498

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr1,498 Mil mean?
Fly Play hf (OISE:PLAY) has a Ending Cash Position of kr1,498 Mil as of Jun. 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 Fly Play hf and its competitors.
Is Fly Play hf's Ending Cash Position too high?
Fly Play hf's current Ending Cash Position is kr1,498 Mil. Overall, Fly Play hf has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Fly Play hf's Ending Cash Position compare to DAL and UAL?
Fly Play hf's Ending Cash Position of kr1,498 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 Fly Play hf and its competitors. Fly Play hf's current Ending Cash Position is kr1,498 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fly Play hf stock overvalued right now?
Fly Play hf (OISE:PLAY) has a current Ending Cash Position of kr1,498 Mil. The current Ending Cash Position is kr1,498 Mil. Fly Play hf's overall GF Score™ is 9/100. 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 Fly Play hf (OISE:PLAY), the current Ending Cash Position is kr1,498 Mil as of Jun. 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.

Fly Play hf Business Description

Address Suourlandsbraut 14, Reykjavik, ISL, 108
Fly Play hf is an Icelandic low-cost airline operating flights between North America and Europe. It operates a fleet of Airbus aircraft, with its main hub at Keflavik International Airport. The airline offers a range of related services, including food and beverages, as well as booking services for its customers.
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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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