Republic Airways Holdings (FRA:M2A0) Marketable Securities: €140.5 Mil (As of Jun. 2026)

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FRA:M2A0 Republic Airways Holdings Inc FRA:M2A0
34 GF Score
Price €15.60
! 7 Warning Signs
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What is Republic Airways Holdings Marketable Securities?

Republic Airways Holdings FRA:M2A0 34 Marketable Securities is €140.5 Mil as of Jun. 2026. GuruFocus rates FRA:M2A0 with a GF Score™ of 34/100. The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Republic Airways Holdings's Marketable Securities for the quarter that ended in Jun. 2026 was €140.5 Mil.

Republic Airways Holdings's annual Marketable Securities declined from Dec. 2023 (€229.1 Mil) to Dec. 2024 (€182.9 Mil) and declined from Dec. 2024 (€182.9 Mil) to Dec. 2025 (€138.5 Mil).


Republic Airways Holdings  (FRA:M2A0) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".


Republic Airways Holdings Marketable Securities Related Terms


Republic Airways Holdings Marketable Securities Historical Data

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The historical data trend for Republic Airways Holdings's Marketable Securities 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.

Republic Airways Holdings Marketable Securities Chart

Republic Airways Holdings Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 229.07 182.88 138.52

Republic Airways Holdings Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec23 Mar24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Marketable Securities 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 172.70 0.00 138.52 140.22 140.53
FRA:M2A0
34GF Score
Republic Airways Holdings Inc FRA:M2A0
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Republic Airways Holdings Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €140.5 Mil mean?
Republic Airways Holdings (FRA:M2A0) has a Marketable Securities of €140.5 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Republic Airways Holdings and its competitors.
Is Republic Airways Holdings' Marketable Securities too high?
Republic Airways Holdings' current Marketable Securities is €140.5 Mil. Overall, Republic Airways Holdings has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Republic Airways Holdings' Marketable Securities compare to ULCC and HRBR?
Republic Airways Holdings' Marketable Securities of €140.5 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 Marketable Securities for a Transportation company?
A good Marketable Securities depends on the Transportation industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Republic Airways Holdings and its competitors. Republic Airways Holdings's current Marketable Securities is €140.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Republic Airways Holdings stock overvalued right now?
Republic Airways Holdings (FRA:M2A0) has a current Marketable Securities of €140.5 Mil. The current Marketable Securities is €140.5 Mil. Republic Airways Holdings' overall GF Score™ is 34/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Republic Airways Holdings (FRA:M2A0), the current Marketable Securities is €140.5 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.

Republic Airways Holdings Business Description

Other Exchanges RJET:USA
Address 2 Brickyard Lane, Carmel, IN, USA, 46032
Republic Airways Holdings Inc is a regional airline mainly in North America. The company provides scheduled passenger service through its mainline partnerships with American Airlines, Delta Air Lines, and United Airlines. Republic offers scheduled passenger service on several daily flights to various cities in the United States, Canada, Mexico, and the Caribbean. It exclusively operates the dual-class Embraer E170/175 family of aircraft, and provides its services under the American Eagle, Delta Connection, or United Express brands. The company is organized and operates as one operating and reportable segment: regional airline services.
34GF Score

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

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