WLFC (Willis Lease Finance) Ending Cash Position: $172.2 Mil (As of Jun. 2026)

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WLFC Willis Lease Finance Corp WLFC
93 GF Score
Price $55.16
GF Value $55.15
Valuation Fairly Valued
! 5 Warning Signs
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What is Willis Lease Finance Ending Cash Position?

Willis Lease Finance WLFC +0.99% 93 Ending Cash Position is $172.2 Mil as of Jun. 2026. GuruFocus rates WLFC with a GF Score™ of 93/100 and a GF Value™ of $55.15 (Fairly Valued). The stock has 5 warning signs investors should review.

Willis Lease Finance's Ending Cash Position for the quarter that ended in Jun. 2026 was $172.2 Mil.

Willis Lease Finance's quarterly Ending Cash Position declined from Dec. 2025 ($546.9 Mil) to Mar. 2026 ($220.6 Mil) and declined from Mar. 2026 ($220.6 Mil) to Jun. 2026 ($172.2 Mil).

Willis Lease Finance's annual Ending Cash Position declined from Dec. 2023 ($168.0 Mil) to Dec. 2024 ($132.5 Mil) but then increased from Dec. 2024 ($132.5 Mil) to Dec. 2025 ($546.9 Mil).

Willis Lease Finance Ending Cash Position Related Terms

Willis Lease Finance Ending Cash Position Historical Data

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The historical data trend for Willis Lease Finance'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.

Willis Lease Finance Ending Cash Position Chart

Willis Lease Finance Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 95.64 89.02 168.03 132.50 546.94

Willis Lease Finance 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 782.54 170.97 546.94 220.58 172.22
WLFC
93GF Score
Willis Lease Finance Corp WLFC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Willis Lease Finance 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.

Willis Lease Finance'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
=132.502+414.439
=546.9

Willis Lease Finance'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
=220.577+-48.355
=172.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $172.2 Mil mean?
Willis Lease Finance (WLFC) has a Ending Cash Position of $172.2 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 Willis Lease Finance and its competitors.
Is Willis Lease Finance's Ending Cash Position too high?
Willis Lease Finance's current Ending Cash Position is $172.2 Mil. Overall, Willis Lease Finance has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Willis Lease Finance's Ending Cash Position compare to PRG and LIME?
Willis Lease Finance's Ending Cash Position of $172.2 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Willis Lease Finance and its competitors. Willis Lease Finance's current Ending Cash Position is $172.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Willis Lease Finance stock overvalued right now?
Based on GuruFocus' analysis, Willis Lease Finance (WLFC) is currently considered Fairly Valued. The stock's GF Value™ is $55.15, compared to a current price of $55.16 — trading 0% above its estimated fair value. The current Ending Cash Position is $172.2 Mil. Willis Lease Finance's overall GF Score™ is 93/100 with 5 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 Willis Lease Finance (WLFC), the current Ending Cash Position is $172.2 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 Willis Lease Finance (WLFC) Overvalued in 2026?

Based on GuruFocus' analysis, Willis Lease Finance stock appears to be overvalued. The current stock price of $55.16 is trading 0% above its estimated GF Value™ of $55.15. GuruFocus considers Willis Lease Finance to be Fairly Valued.

Key valuation signals for WLFC:

  • Ending Cash Position: $172.2 Mil
  • GF Value™: $55.15 vs. price of $55.16 (0% above fair value)
  • GF Score™: 93/100 with 5 warning signs

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

Willis Lease Finance Business Description

Other Exchanges WIJ:Germany
Address 4700 Lyons Technology Parkway, Coconut Creek, FL, USA, 33073
Willis Lease Finance Corp, with its subsidiaries, is a lessor and servicer of commercial aircraft and aircraft engines. The company has two reportable business segments, which include Leasing and Related Operations and Spare Parts Sales. A majority of its revenue is generated from the Leasing and Related Operations segment, which involves acquiring and leasing, under operating leases, commercial aircraft, aircraft engines, and other aircraft equipment and the selective purchase and resale of commercial aircraft engines, aircraft equipment, and other related businesses. Geographically, the company derives maximum Lease rent revenue from the United States, followed by Europe, Asia-Pacific (excluding India), India, South America, Canada, Central America, and the Middle East.
93GF Score

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

$55.16
Price
$55.15
GF Value