Cathay Pacific Airways (STU:CTY) Total Inventories: €205 Mil (As of Dec. 2025)


STU:CTY Cathay Pacific Airways Ltd STU:CTY
76 GF Score
Price €1.39
GF Value €1.46
Valuation Fairly Valued
! 2 Warning Signs
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What is Cathay Pacific Airways Total Inventories?

Cathay Pacific Airways STU:CTY +3.49% 76 Total Inventories is €205 Mil as of Dec. 2025. GuruFocus rates STU:CTY with a GF Score™ of 76/100 and a GF Value™ of €1.46 (Fairly Valued). The stock has 2 warning signs investors should review.

Cathay Pacific Airways's total inventories for the quarter that ended in Dec. 2025 was €205 Mil. Cathay Pacific Airways's average total inventories from the quarter that ended in Jun. 2025 to the quarter that ended in Dec. 2025 was €191 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Cathay Pacific Airways's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was €-1.63.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Cathay Pacific Airways's Days Inventory for the six months ended in Dec. 2025 was 6.20.

Inventory Turnover measures how fast the company turns over its inventory within a year. Cathay Pacific Airways's Inventory Turnover for the quarter that ended in Dec. 2025 was 29.42.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Cathay Pacific Airways's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.03.

Cathay Pacific Airways  (STU:CTY) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Cathay Pacific Airways's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is

Net-Net Working Capital Per Share (Q: Dec. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1348.808+0.75 * 573.811+0.5 * 204.588-12834.366
-0-0.768)/6722.857
=-1.63

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Cathay Pacific Airways's Days Inventory for the six months ended in Dec. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2025 )/Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=191.3845/5630.113*365 / 2
=6.20

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

Cathay Pacific Airways's Inventory Turnover for the quarter that ended in Dec. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2025 ) / Average Total Inventories (Q: Dec. 2025 )
=5630.113 / 191.3845
=29.42

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Cathay Pacific Airways's Inventory to Revenue for the quarter that ended in Dec. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=191.3845 / 6855.115
=0.03

* 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.

Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.

Cathay Pacific Airways Total Inventories Related Terms

Cathay Pacific Airways Total Inventories Historical Data

* Premium members only.

The historical data trend for Cathay Pacific Airways's Total Inventories 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.

Cathay Pacific Airways Total Inventories Chart

Cathay Pacific Airways Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 144.00 137.86 113.54 170.28 204.59

Cathay Pacific Airways Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Inventories 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 113.54 127.51 170.28 178.18 204.59
STU:CTY
76GF Score
Cathay Pacific Airways Ltd STU:CTY
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Cathay Pacific Airways Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of €205 Mil mean?
Cathay Pacific Airways (STU:CTY) has a Total Inventories of €205 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for Cathay Pacific Airways and its competitors.
Is Cathay Pacific Airways' Total Inventories too high?
Cathay Pacific Airways' current Total Inventories is €205 Mil. Overall, Cathay Pacific Airways has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cathay Pacific Airways' Total Inventories compare to DAL and UAL?
Cathay Pacific Airways' Total Inventories of €205 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 Total Inventories for a Transportation company?
A good Total Inventories depends on the Transportation industry context. However, Total Inventories 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 Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Cathay Pacific Airways and its competitors. Cathay Pacific Airways's current Total Inventories is €205 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cathay Pacific Airways stock overvalued right now?
Based on GuruFocus' analysis, Cathay Pacific Airways (STU:CTY) is currently considered Fairly Valued. The stock's GF Value™ is €1.46, compared to a current price of €1.39 — trading 4.5% below its estimated fair value. The current Total Inventories is €205 Mil. Cathay Pacific Airways' overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Cathay Pacific Airways (STU:CTY), the current Total Inventories is €205 Mil as of Dec. 2025. 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 Cathay Pacific Airways (STU:CTY) Overvalued in 2026?

Based on GuruFocus' analysis, Cathay Pacific Airways stock appears to be undervalued. The current stock price of €1.39 is trading 4.5% below its estimated GF Value™ of €1.46. GuruFocus considers Cathay Pacific Airways to be Fairly Valued.

Key valuation signals for STU:CTY:

  • Total Inventories: €205 Mil
  • GF Value™: €1.46 vs. price of €1.39 (4.5% below fair value)
  • GF Score™: 76/100 with 2 warning signs

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

Cathay Pacific Airways Business Description

Address 88 Queensway, 33rd Floor, One Pacific Place, Hong Kong, HKG
Cathay Pacific is Hong Kong's largest airline group, operating a fleet of 237 aircraft as of December 2025 and serving over 100 destinations globally. As of March 2026, its largest shareholders remain Swire Pacific and Air China, with stakes of 45% and 29%, respectively. The group operates the full-service carrier Cathay Pacific, low-cost carrier HK Express, and cargo operator Air Hong Kong.
76GF Score

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

€1.39
Price
€1.46
GF Value