Cathay Pacific Airways (HAM:CTY) Total Current Assets: €2,473 Mil (As of Dec. 2025)


HAM:CTY Cathay Pacific Airways Ltd HAM:CTY
80 GF Score
Price €1.45
GF Value €1.47
! 4 Warning Signs
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What is Cathay Pacific Airways Total Current Assets?

Cathay Pacific Airways HAM:CTY +0.03% 80 Total Current Assets is €2,473 Mil as of Dec. 2025. GuruFocus rates HAM:CTY with a GF Score™ of 80/100 and a GF Value™ of €1.47. The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cathay Pacific Airways's total current assets for the quarter that ended in Dec. 2025 was €2,473 Mil.


Cathay Pacific Airways  (HAM:CTY) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Cathay Pacific Airways's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1348.808-12834.366+0.75 * 573.811+0.5 * 204.588
=-10,953

* 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 Current Assets Related Terms


Cathay Pacific Airways Total Current Assets Historical Data

* Premium members only.

The historical data trend for Cathay Pacific Airways's Total Current Assets 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 Current Assets Chart

Cathay Pacific Airways Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,279.12 3,193.31 2,671.11 2,364.47 2,472.83

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 Current Assets 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 2,671.11 3,280.64 2,364.47 2,034.78 2,472.83
HAM:CTY
80GF Score
Cathay Pacific Airways Ltd HAM:CTY
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Cathay Pacific Airways Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Cathay Pacific Airways's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Cathay Pacific Airways's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €2,473 Mil mean?
Cathay Pacific Airways (HAM:CTY) has a Total Current Assets of €2,473 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Cathay Pacific Airways and its competitors.
Is Cathay Pacific Airways' Total Current Assets too high?
Cathay Pacific Airways' current Total Current Assets is €2,473 Mil. Overall, Cathay Pacific Airways has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Cathay Pacific Airways' Total Current Assets compare to DAL and UAL?
Cathay Pacific Airways' Total Current Assets of €2,473 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 Current Assets for a Transportation company?
A good Total Current Assets depends on the Transportation industry context. However, Total Current Assets 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 Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Cathay Pacific Airways and its competitors. Cathay Pacific Airways's current Total Current Assets is €2,473 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?
Cathay Pacific Airways (HAM:CTY) has a current Total Current Assets of €2,473 Mil. The stock's GF Value™ is €1.47, compared to a current price of €1.45 — trading 1.2% below its estimated fair value. The current Total Current Assets is €2,473 Mil. Cathay Pacific Airways' overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Cathay Pacific Airways (HAM:CTY), the current Total Current Assets is €2,473 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 (HAM:CTY) Overvalued in 2026?

Based on GuruFocus' analysis, Cathay Pacific Airways stock appears to be undervalued. The current stock price of €1.45 is trading 1.2% below its estimated GF Value™ of €1.47.

Key valuation signals for HAM:CTY:

  • Total Current Assets: €2,473 Mil
  • GF Value™: €1.47 vs. price of €1.45 (1.2% below fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the HAM: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.
80GF Score

Get the complete analysis for HAM:CTY

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

€1.45
Price
€1.47
GF Value