Aeroports de Paris (Aeroports de Paris) Beginning Cash Position : $2,453 Mil (As of Dec. 2023)

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What is Aeroports de Paris Beginning Cash Position?

Aeroports de Paris's Beginning Cash Position for the quarter that ended in Dec. 2023 was $2,453 Mil.

Aeroports de Paris's quarterly Beginning Cash Position increased from Dec. 2022 ($1,956 Mil) to Jun. 2023 ($2,849 Mil) but then declined from Jun. 2023 ($2,849 Mil) to Dec. 2023 ($2,453 Mil).

Aeroports de Paris's annual Beginning Cash Position declined from Dec. 2021 ($3,907 Mil) to Dec. 2022 ($2,519 Mil) but then increased from Dec. 2022 ($2,519 Mil) to Dec. 2023 ($2,868 Mil).

Aeroports de Paris Beginning Cash Position Historical Data

The historical data trend for Aeroports de Paris's Beginning 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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Aeroports de Paris Beginning Cash Position Chart

Aeroports de Paris Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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2,283.33

2,400.24

3,907.35

2,519.07

2,868.05

Aeroports de Paris Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															3,108.47	2,513.74	1,955.51	2,849.41	2,452.56

Aeroports de Paris Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Aeroports de Paris Beginning Cash Position Related Terms

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Aeroports de Paris (Aeroports de Paris) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aeroports de Paris SA (OTCPK:ARRPY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

AEOXF:USA ADPp:UK 0NP8:UK ADP:France W7L:Germany ADPA:Austria

Address

1 rue de France, Tremblay- en- France, Paris, FRA, 93 290

Website

https://www.parisaeroport.fr/en/homepage-group

ADP is a French airport operator. The group owns the three major commercial airports in Paris (Charles de Gaulle, Orly and Paris-Le Bourget) and has stakes in several international airports, including a portfolio of Turkish Airports, through its holding of TAV Airports, and a 31% indirect stake in Indian airports New Delhi and Hyderabad through its recent acquisition of GMR Airports. The group generates regulated and nonregulated revenue. Regulated revenue includes fees collected from takeoff and landing, passenger fees and security, whereas nonregulated revenue stems from commercial activities such as retail, food and beverage and advertising sales. In 2019, the group catered to 108 million passengers through its Parisian airport network.