Aerostar (BSE:ARS) Beginning Cash Position : lei245.8 Mil (As of Mar. 2024)

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What is Aerostar Beginning Cash Position?

Aerostar's Beginning Cash Position for the quarter that ended in Mar. 2024 was lei245.8 Mil.

Aerostar's quarterly Beginning Cash Position declined from Sep. 2023 (lei235.6 Mil) to Dec. 2023 (lei225.7 Mil) but then increased from Dec. 2023 (lei225.7 Mil) to Mar. 2024 (lei245.8 Mil).

Aerostar's annual Beginning Cash Position increased from Dec. 2021 (lei202.7 Mil) to Dec. 2022 (lei274.5 Mil) but then declined from Dec. 2022 (lei274.5 Mil) to Dec. 2023 (lei246.2 Mil).

Aerostar Beginning Cash Position Historical Data

The historical data trend for Aerostar'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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Aerostar Beginning Cash Position Chart

Aerostar Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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167.55

207.36

202.66

274.47

246.17

Aerostar Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															246.17	255.49	235.63	225.73	245.79

Aerostar 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.

Aerostar Beginning Cash Position Related Terms

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Aerostar (BSE:ARS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Aerostar SA (BSE:ARS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Condorilor Street, Bacau, ROU, 600302

Website

http://www.aerostar.ro

Aerostar S.A. is a Romania-based company engaged in the aerospace and defense industry. Principally, it is involved in the production of aircrafts and spaceships. The company's foremost business lines consist of maintenance of commercial aircraft, manufacturing of aviation products and aero and ground systems for defense, production, and integrations. Additionally, it distributes its products in domestic countries as well as internationally.

Aerostar (BSE:ARS) Headlines

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