How much cash does Mesa Air Group have?

According to Mesa Air Group's latest annual financial reports, the company has a total of $32.94M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Mesa Air Group holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $32.94M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Mesa Air Group has $0.83 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $-60.73M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -42.89%, reflecting the increase in cash and cash equivalents over the specified period.

Mesa Air Group Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2023.

Year	Cash on Hand	Change
2023	$32.94M	-42.89%
2022	$57.68M	-52.14%
2021	$120.52M	21.25%
2020	$99.39M	44.35%
2019	$68.86M	-33.35%
2018	$103.31M	81.92%
2017	$56.79M	50.69%
2016	$37.69M	-25.76%
2008	$50.76M	-29.86%
2007	$72.38M	103.54%
2006	$35.56M	-75.21%
2005	$143.43M	-35.07%
2004	$220.88M	44.80%
2003	$152.55M	232.56%
2002	$45.87M	-38.43%
2001	$74.50M	182.18%
2000	$26.40M	-50.09%
1999	$52.91M	48.52%
1998	$35.62M	-37.76%
1997	$57.23M	4.59%
1996	$54.72M	1.95%
1995	$53.67M	50.77%
1994	$35.60M	-1.39%
1993	$36.10M	69.48%
1992	$21.30M	61.36%
1991	$13.20M	221.95%
1990	$4.10M	N/A