UP (Wheels Up Experience) Ending Cash Position: $88.7 Mil (As of Mar. 2026)

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UP Wheels Up Experience Inc UP
47 GF Score
Price $6.40
GF Value $6.13
Valuation Fairly Valued
! 6 Warning Signs
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What is Wheels Up Experience Ending Cash Position?

Wheels Up Experience UP -1.39% 47 Ending Cash Position is $88.7 Mil as of Mar. 2026. GuruFocus rates UP with a GF Score™ of 47/100 and a GF Value™ of $6.13 (Fairly Valued). The stock has 6 warning signs investors should review.

Wheels Up Experience's Ending Cash Position for the quarter that ended in Mar. 2026 was $88.7 Mil.

Wheels Up Experience's quarterly Ending Cash Position increased from Sep. 2025 ($155.8 Mil) to Dec. 2025 ($164.5 Mil) but then declined from Dec. 2025 ($164.5 Mil) to Mar. 2026 ($88.7 Mil).

Wheels Up Experience's annual Ending Cash Position declined from Dec. 2023 ($292.8 Mil) to Dec. 2024 ($246.5 Mil) and declined from Dec. 2024 ($246.5 Mil) to Dec. 2025 ($164.5 Mil).

Wheels Up Experience Ending Cash Position Related Terms

Wheels Up Experience Ending Cash Position Historical Data

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The historical data trend for Wheels Up Experience'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.

Wheels Up Experience Ending Cash Position Chart

Wheels Up Experience Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 786.72 620.15 292.83 246.47 164.50

Wheels Up Experience Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 207.06 141.24 155.78 164.50 88.73
UP
47GF Score
Wheels Up Experience Inc UP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Wheels Up Experience 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.

Wheels Up Experience'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
=246.468+-81.965
=164.5

Wheels Up Experience'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
=164.503+-75.772
=88.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $88.7 Mil mean?
Wheels Up Experience (UP) has a Ending Cash Position of $88.7 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 Wheels Up Experience and its competitors.
Is Wheels Up Experience's Ending Cash Position too high?
Wheels Up Experience's current Ending Cash Position is $88.7 Mil. Overall, Wheels Up Experience has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Wheels Up Experience's Ending Cash Position compare to ASLE and ICTSF?
Wheels Up Experience's Ending Cash Position of $88.7 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 Wheels Up Experience and its competitors. Wheels Up Experience's current Ending Cash Position is $88.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wheels Up Experience stock overvalued right now?
Based on GuruFocus' analysis, Wheels Up Experience (UP) is currently considered Fairly Valued. The stock's GF Value™ is $6.13, compared to a current price of $6.40 — trading 4.4% above its estimated fair value. The current Ending Cash Position is $88.7 Mil. Wheels Up Experience's overall GF Score™ is 47/100 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 Wheels Up Experience (UP), the current Ending Cash Position is $88.7 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.

Is Wheels Up Experience (UP) Overvalued in 2026?

Based on GuruFocus' analysis, Wheels Up Experience stock appears to be overvalued. The current stock price of $6.40 is trading 4.4% above its estimated GF Value™ of $6.13. GuruFocus considers Wheels Up Experience to be Fairly Valued.

Key valuation signals for UP:

  • Ending Cash Position: $88.7 Mil
  • GF Value™: $6.13 vs. price of $6.40 (4.4% above fair value)
  • GF Score™: 47/100 with 6 warning signs

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

Wheels Up Experience Business Description

Address 2135 American Way, Chamblee, GA, USA, 30341
Wheels Up Experience Inc is a provider of on-demand private aviation. The company offers a private aviation solution with a large and diverse aircraft fleet, delivered through a mix of charter solutions and its membership program that utilizes its controlled aircraft fleet and a network of safety-vetted charter operators. Through its partnership firm, it provides members and customers with an offering across private and premium commercial travel. It generates the majority of its revenue from member and customer flights through its membership program and charter solutions, as well as from membership fees and other activities and services, including group charter flights, cargo flights, and special missions. Geographically, the company generates maximum revenue from the United States.
47GF Score

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

$6.40
Price
$6.13
GF Value