SkyWest (SkyWest) Ending Cash Position : $180 Mil (As of Mar. 2024)

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What is SkyWest Ending Cash Position?

SkyWest's Ending Cash Position for the quarter that ended in Mar. 2024 was $180 Mil.

SkyWest's quarterly Ending Cash Position increased from Sep. 2023 ($125 Mil) to Dec. 2023 ($148 Mil) and increased from Dec. 2023 ($148 Mil) to Mar. 2024 ($180 Mil).

SkyWest's annual Ending Cash Position declined from Dec. 2021 ($258 Mil) to Dec. 2022 ($103 Mil) but then increased from Dec. 2022 ($103 Mil) to Dec. 2023 ($148 Mil).

SkyWest Ending Cash Position Historical Data

The historical data trend for SkyWest's Ending Cash Position 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.

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SkyWest Ending Cash Position Chart

SkyWest Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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87.21

215.72

258.42

102.98

148.28

SkyWest Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															74.52	114.43	125.33	148.28	179.98

SkyWest Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SkyWest's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	102.984	+	45.293
	=	148

SkyWest's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	148.277	+	31.702
	=	180

SkyWest Ending Cash Position Related Terms

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SkyWest (SkyWest) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SkyWest Inc (NAS:SKYW) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SY2:Germany

Address

444 South River Road, St. George, UT, USA, 84790

Website

https://www.skywest.com

SkyWest Inc offers commercial air services in the United States, Canada, Mexico, and the Caribbean. Additionally, it leases aircraft to capable users to help generate revenue. Generally, SkyWest provides regional flights, and utilizes its smaller, lower-cost aircraft to carry passengers that booked tickets through major airlines. It partners with major global carriers to fly and operate aircraft for a fee. SkyWest may use the major carriers' brand and ground support to coordinate marketing and easily transport passengers. The company has two reportable segments: SkyWest Airlines and SkyWest Leasing.

Executives

James L Welch	director	5550 SW MACADAM AVENUE, SUITE 200, PORTLAND OR 97239
Robert J Simmons	officer: Chief Financial Officer	C/O SKYWEST, INC., 444 SOUTH RIVER ROAD, SAINT GEORGE UT 84790
Jerry C Atkin	director, officer: Chairman, President and CEO	684 S OAKRIDGE DRIVE, PINE VALLEY UT 84781
Wade J Steel	officer: Executive Vice President	1847 VIEW POINT CIRCLE, SANTA CLARA UT 84765
Russell A Childs	officer: Pres. & COO of SkyWest Airline	444 SOUTH RIVER ROAD, ST GEORGE UT 84790
Henry J Eyring	director
Eric Woodward	officer: Chief Accounting Officer	444 SOUTH RIVER ROAD, ST. GEORGE UT 84790
Smita Conjeevaram	director	70 HERETOLD ROAD, BRONXVILLE NY 17708
Greg Wooley	officer: Exec VP Operations	C/O SKYWEST INC., 444 S. RIVER RD, ST. GEORGE UT 84790
W Steve Albrecht	director	3901 NO FIRST ST, SAN JOSE CA 95134
Michael S Thompson	officer: Chief Operating Officer, other: Skwest Airlines	2311 S COYOTE LOOP, WASHINGTON UT 84780
Terry Vais	officer: Chief Commercial Officer	251 HIGHWOODS PKWY, NEWNAN GA 30265
Andrew C Roberts	director	C/O SKYWEST, INC., 444 S RIVER ROAD, ST. GEORGE UT 84790
Meredith R. Siegfried	director	C/O SKYWEST, INC., 444 S RIVER ROAD, ST. GEORGE UT 84790
Alexandria Panot Marren	officer: COO of ExpressJet Airlines	444 S. RIVER ROAD, ST. GEORGE UT 84790