Deutsche Lufthansa AG (XSWX:LHA) Ending Cash Position: CHF980 Mil (As of Mar. 2026)

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XSWX:LHA Deutsche Lufthansa AG XSWX:LHA
72 GF Score
Price CHF8.66
GF Value CHF7.48
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Deutsche Lufthansa AG Ending Cash Position?

Deutsche Lufthansa AG XSWX:LHA 72 Ending Cash Position is CHF980 Mil as of Mar. 2026. GuruFocus rates XSWX:LHA with a GF Score™ of 72/100 and a GF Value™ of CHF7.48 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Deutsche Lufthansa AG's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF980 Mil.

Deutsche Lufthansa AG's quarterly Ending Cash Position declined from Sep. 2025 (CHF1,281 Mil) to Dec. 2025 (CHF1,082 Mil) and declined from Dec. 2025 (CHF1,082 Mil) to Mar. 2026 (CHF980 Mil).

Deutsche Lufthansa AG's annual Ending Cash Position increased from Dec. 2023 (CHF1,499 Mil) to Dec. 2024 (CHF1,671 Mil) but then declined from Dec. 2024 (CHF1,671 Mil) to Dec. 2025 (CHF1,082 Mil).

Deutsche Lufthansa AG Ending Cash Position Related Terms

Deutsche Lufthansa AG Ending Cash Position Historical Data

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The historical data trend for Deutsche Lufthansa AG'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.

Deutsche Lufthansa AG Ending Cash Position Chart

Deutsche Lufthansa AG 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 2,398.76 1,760.57 1,499.49 1,671.17 1,082.44

Deutsche Lufthansa AG 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 1,631.56 1,688.30 1,281.05 1,082.44 980.26
XSWX:LHA
72GF Score
Deutsche Lufthansa AG XSWX:LHA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Deutsche Lufthansa AG 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.

Deutsche Lufthansa AG'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
=1670.316+-587.876
=1,082

Deutsche Lufthansa AG'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
=1055.801+-75.544
=980

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF980 Mil mean?
Deutsche Lufthansa AG (XSWX:LHA) has a Ending Cash Position of CHF980 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 Deutsche Lufthansa AG and its competitors.
Is Deutsche Lufthansa AG's Ending Cash Position too high?
Deutsche Lufthansa AG's current Ending Cash Position is CHF980 Mil. Overall, Deutsche Lufthansa AG has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deutsche Lufthansa AG's Ending Cash Position compare to DAL and UAL?
Deutsche Lufthansa AG's Ending Cash Position of CHF980 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 Deutsche Lufthansa AG and its competitors. Deutsche Lufthansa AG's current Ending Cash Position is CHF980 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deutsche Lufthansa AG stock overvalued right now?
Based on GuruFocus' analysis, Deutsche Lufthansa AG (XSWX:LHA) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF7.48, compared to a current price of CHF8.66 — trading 15.7% above its estimated fair value. The current Ending Cash Position is CHF980 Mil. Deutsche Lufthansa AG's overall GF Score™ is 72/100 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 Deutsche Lufthansa AG (XSWX:LHA), the current Ending Cash Position is CHF980 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 Deutsche Lufthansa AG (XSWX:LHA) Overvalued in 2026?

Based on GuruFocus' analysis, Deutsche Lufthansa AG stock appears to be overvalued. The current stock price of CHF8.66 is trading 15.7% above its estimated GF Value™ of CHF7.48. GuruFocus considers Deutsche Lufthansa AG to be Modestly Overvalued.

Key valuation signals for XSWX:LHA:

  • Ending Cash Position: CHF980 Mil
  • GF Value™: CHF7.48 vs. price of CHF8.66 (15.7% above fair value)
  • GF Score™: 72/100 with 6 warning signs

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

Deutsche Lufthansa AG Business Description

Address Venloer Street 151-153, Cologne, NW, DEU, 50672
Lufthansa AG is a European airline group operating through three primary segments: passenger airlines, logistics (Lufthansa Cargo), and MRO (Lufthansa Technik). The passenger airlines segment includes Lufthansa German Airlines, SWISS, Austrian Airlines, Brussels Airlines, Eurowings, and the equity interest in SunExpress. As of 2025, Lufthansa also holds a 41% stake in ITA Airways, with strategic integration underway.
72GF Score

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

CHF8.66
Price
CHF7.48
GF Value