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Mesa Air Group (FRA:M2A) Beginning Cash Position : €33.1 Mil (As of Dec. 2023)


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What is Mesa Air Group Beginning Cash Position?

Mesa Air Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was €33.1 Mil.

Mesa Air Group's quarterly Beginning Cash Position declined from Jun. 2023 (€50.4 Mil) to Sep. 2023 (€48.3 Mil) and declined from Sep. 2023 (€48.3 Mil) to Dec. 2023 (€33.1 Mil).

Mesa Air Group's annual Beginning Cash Position increased from Sep. 2021 (€87.4 Mil) to Sep. 2022 (€125.1 Mil) but then declined from Sep. 2022 (€125.1 Mil) to Sep. 2023 (€57.2 Mil).


Mesa Air Group Beginning Cash Position Historical Data

The historical data trend for Mesa Air Group'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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Mesa Air Group Beginning Cash Position Chart

Mesa Air Group Annual Data
Trend Sep07 Sep08 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.28 61.55 87.42 125.11 57.18

Mesa Air Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 57.61 55.50 50.37 48.25 33.08

Mesa Air Group 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.


Mesa Air Group Beginning Cash Position Related Terms

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Mesa Air Group (FRA:M2A) Business Description

Traded in Other Exchanges
Address
410 North 44th Street, Suite 700, Phoenix, AZ, USA, 85008
Mesa Air Group Inc is a regional air carrier providing scheduled passenger service. It provides scheduled passenger service to 129 cities in the District of Columbia, the Bahamas, and Mexico, as well as cargo services out of Cincinnati/Northern Kentucky International Airport. Flights are operated as American Eagle, United Express, or DHL Express flights to the terms of capacity purchase agreements with American and United and a flight services agreement with DHL. The business has a presence in domestic hubs and cities, including Dallas, Houston, Phoenix, and Washington-Dulles.

Mesa Air Group (FRA:M2A) Headlines

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