Companies: 10,795·Total market cap: $144.5T
Mesa Air Group, Inc.

Mesa Air Group, Inc.

MESANASDAQIndustrials
$18.78
$-2.22(-10.57%)
Market Cap$3495578
P/E Ratio—
52W High$25.8
52W Low$1.3501
Cash on HandFinancialsRevenue

Mesa Air Group, Inc. (MESA) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MESA · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$41.8M▲ +167.5% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$41.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+167.5%
vs prior fiscal year
Latest Quarter
$273.4M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash & ST Investments$41.8MCash on Hand
Total Debt$103.1MTotal Debt
Net Cash / Net Debt−$61.3MNet Debt Position
Cash vs Debt Ratio
Cash 29%Debt 71%

Mesa Air Group, Inc. carries a net debt position of $61.3M. Total debt ($103.1M) exceeds cash on hand ($41.8M). Mesa Air Group, Inc. cash vs debt ratio: 29% cash / 71% debt.

Net Cash = Cash & ST Investments − Total Debt$41.8M − $103.1M = −$61.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MESA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$41.8M+167.5%
Sep 30, 2024$15.6M-52.6%
Sep 30, 2023$32.9M-42.9%
Sep 30, 2022$57.7M-52.1%
Sep 30, 2021$120.5M+21.3%
MESA cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Mesa Air Group, Inc.
Mesa Air Group, Inc.YOU
MESA
$41.8M1195.2%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Mesa Air Group, Inc. (MESA) cash on hand as of September 30, 2025 is $41.8M, comprising $41.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Mesa Air Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mesa Air Group, Inc. cash reserves or cash position.

Mesa Air Group, Inc. annual cash on hand history shows increased +167.5% in 2025: increased +167.5% in 2025. Mesa Air Group, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Mesa Air Group, Inc. carries total debt of $103.1M against cash of $41.8M, resulting in a net debt position of -$61.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MESA cash on hand · 5 questions

As of September 30, 2025, Mesa Air Group, Inc. (MESA) has $41,780,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $41,780,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $273,400,000. Data sourced from the annual 10-K filing via FMP.

MESA cash on handMESA cash reservesMESA cash 2025how much cash does MESA have

▸ Source: FMP /balance-sheet-statement · US GAAP · Mesa Air Group, Inc. · Mesa Air Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025