AirTrip (TSE:6191) Ending Cash Position: 円13,231 Mil (As of Jun. 2026)

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TSE:6191 AirTrip Corp TSE:6191
77 GF Score
Price 円778.00
GF Value 円1,343.06
Valuation Significantly Undervalued
! 3 Warning Signs
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What is AirTrip Ending Cash Position?

AirTrip TSE:6191 +0.91% 77 Ending Cash Position is 円13,231 Mil as of Jun. 2026. GuruFocus rates TSE:6191 with a GF Score™ of 77/100 and a GF Value™ of 円1,343.06 (Significantly Undervalued). The stock has 3 warning signs investors should review.

AirTrip's Ending Cash Position for the quarter that ended in Jun. 2026 was 円13,231 Mil.

AirTrip's quarterly Ending Cash Position increased from Dec. 2025 (円12,484 Mil) to Mar. 2026 (円14,102 Mil) but then declined from Mar. 2026 (円14,102 Mil) to Jun. 2026 (円13,231 Mil).

AirTrip's annual Ending Cash Position declined from Sep. 2023 (円12,453 Mil) to Sep. 2024 (円9,647 Mil) and declined from Sep. 2024 (円9,647 Mil) to Sep. 2025 (円0 Mil).

AirTrip Ending Cash Position Related Terms

AirTrip Ending Cash Position Historical Data

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The historical data trend for AirTrip'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.

AirTrip Ending Cash Position Chart

AirTrip Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,771.00 8,954.00 12,453.00 9,647.00 0.00

AirTrip Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 677.00 0.00 12,484.00 14,102.00 13,231.00
TSE:6191
77GF Score
AirTrip Corp TSE:6191
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AirTrip 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.

AirTrip's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

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

AirTrip's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14029+-798
=13,231

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円13,231 Mil mean?
AirTrip (TSE:6191) has a Ending Cash Position of 円13,231 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 AirTrip and its competitors.
Is AirTrip's Ending Cash Position too high?
AirTrip's current Ending Cash Position is 円13,231 Mil. Overall, AirTrip has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AirTrip's Ending Cash Position compare to BKNG and ABNB?
AirTrip's Ending Cash Position of 円13,231 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 AirTrip and its competitors. AirTrip's current Ending Cash Position is 円13,231 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AirTrip stock overvalued right now?
Based on GuruFocus' analysis, AirTrip (TSE:6191) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,343.06, compared to a current price of 円778.00 — trading 42.1% below its estimated fair value. The current Ending Cash Position is 円13,231 Mil. AirTrip's overall GF Score™ is 77/100 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 AirTrip (TSE:6191), the current Ending Cash Position is 円13,231 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 AirTrip (TSE:6191) Overvalued in 2026?

Based on GuruFocus' analysis, AirTrip stock appears to be undervalued. The current stock price of 円778.00 is trading 42.1% below its estimated GF Value™ of 円1,343.06. GuruFocus considers AirTrip to be Significantly Undervalued.

Key valuation signals for TSE:6191:

  • Ending Cash Position: 円13,231 Mil
  • GF Value™: 円1,343.06 vs. price of 円778.00 (42.1% below fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the TSE:6191 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AirTrip Business Description

Address 2-5-1, Atago, 19th Floor, Atago Green Hills MORI Tower, Minato-ku, Tokyo, JPN, 105-6219
AirTrip Corp operates an online travel agency in Japan. The company also provides tourism services. In addition, it offers offshore IT development services, including laboratory offshore development and BPO services. Further, the company engages in the investment business. The group operates in three main business pillars: online travel business, IT offshore development business, and investment business.
77GF Score

Get the complete analysis for TSE:6191

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

円778.00
Price
円1,343.06
GF Value