Beginning Cash: The amount of cash reported by the company on its previous statement.
Republic Airways Holdings Inc. (RJET) had Beginning Cash of $157.70M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$527.40M |
|
$26.90M |
|
$115.30M |
|
$412.10M |
|
$473.20M |
|
$54.20M |
|
$-16.60M |
|
$37.60M |
|
$37.40M |
|
$26.90M |
|
$26.90M |
|
$26.90M |
|
$26.64M |
|
$54.20M |
|
$54.20M |
|
45.70M |
|
46.10M |
|
$0.59 |
|
$0.58 |
|
| Balance Sheet Financials | |
$486.50M |
|
$2.46B |
|
$2.78B |
|
$3.27B |
|
$520.20M |
|
$909.20M |
|
$1.39B |
|
$1.91B |
|
$1.35B |
|
$1.23B |
|
$1.35B |
|
45.60M |
|
| Cash Flow Statement Financials | |
$57.80M |
|
$-92.00M |
|
$10.00M |
|
|
Beginning Cash |
$157.70M |
$133.50M |
|
$-24.20M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.94 |
|
-- |
|
-- |
|
0.40 |
|
0.82 |
|
78.14% |
|
10.28% |
|
10.28% |
|
-- |
|
7.13% |
|
5.10% |
|
$-33.50M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
1.21 |
|
11.47 |
|
7.85 |
|
1.99% |
|
2.19% |
|
0.82% |
|
1.19% |
|
$29.64 |
|
$-0.73 |
|
$1.25 |
|