SOAR (Volato Group) Ending Cash Position: $1.90 Mil (As of Mar. 2026)

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SOAR Volato Group Inc SOAR
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! 6 Warning Signs
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What is Volato Group Ending Cash Position?

Volato Group SOAR +3.20% 10 Ending Cash Position is $1.90 Mil as of Mar. 2026. GuruFocus rates SOAR with a GF Score™ of 10/100. The stock has 6 warning signs investors should review.

Volato Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $1.90 Mil.

Volato Group's quarterly Ending Cash Position increased from Sep. 2025 ($4.35 Mil) to Dec. 2025 ($4.70 Mil) but then declined from Dec. 2025 ($4.70 Mil) to Mar. 2026 ($1.90 Mil).

Volato Group's annual Ending Cash Position declined from Dec. 2023 ($16.72 Mil) to Dec. 2024 ($4.00 Mil) but then increased from Dec. 2024 ($4.00 Mil) to Dec. 2025 ($4.70 Mil).

Volato Group Ending Cash Position Related Terms

Volato Group Ending Cash Position Historical Data

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The historical data trend for Volato 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.

Volato Group Ending Cash Position Chart

Volato Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
1.61 7.88 16.72 4.00 4.70

Volato Group Quarterly Data
Dec21 Jun22 Dec22 Mar23 Jun23 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 2.58 4.71 4.35 4.70 1.90
SOAR
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Volato Group Inc SOAR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Volato 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.

Volato Group'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
=4+0.698
=4.70

Volato Group'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
=4.698+-2.795
=1.90

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.90 Mil mean?
Volato Group (SOAR) has a Ending Cash Position of $1.90 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 Volato Group and its competitors.
Is Volato Group's Ending Cash Position too high?
Volato Group's current Ending Cash Position is $1.90 Mil. Overall, Volato Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Volato Group's Ending Cash Position compare to SKAS and JOBY?
Volato Group's Ending Cash Position of $1.90 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 Volato Group and its competitors. Volato Group's current Ending Cash Position is $1.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volato Group stock overvalued right now?
Volato Group (SOAR) has a current Ending Cash Position of $1.90 Mil. The current Ending Cash Position is $1.90 Mil. Volato Group's overall GF Score™ is 10/100 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 Volato Group (SOAR), the current Ending Cash Position is $1.90 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.

Volato Group Business Description

Address 1954 Airport Road, Suite 124, Chamblee, GA, USA, 30341
Volato Group Inc is an aviation technology company that connects travelers to private, on-demand flight access and develops proprietary software platforms for enterprise and operational applications. The company operates in a single operating and reportable segment, private aviation services. It operates an aircraft ownership program, provides ad-hoc charter flights, sells deposit products, and manages aircraft for owners in the private aviation industry. It offers fractional ownership, aircraft management, jet cards, deposit, and charter programs. The company's fractional programs provides flexible hours and a revenue share for owners in a fleet of HondaJets, optimized for missions of up to four passengers.
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