AeroVironment (AeroVironment) Ending Cash Position : $107.7 Mil (As of Jan. 2024)

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What is AeroVironment Ending Cash Position?

AeroVironment's Ending Cash Position for the quarter that ended in Jan. 2024 was $107.7 Mil.

AeroVironment's quarterly Ending Cash Position declined from Jul. 2023 ($105.9 Mil) to Oct. 2023 ($100.9 Mil) but then increased from Oct. 2023 ($100.9 Mil) to Jan. 2024 ($107.7 Mil).

AeroVironment's annual Ending Cash Position declined from Apr. 2021 ($157.1 Mil) to Apr. 2022 ($77.2 Mil) but then increased from Apr. 2022 ($77.2 Mil) to Apr. 2023 ($132.9 Mil).

AeroVironment Ending Cash Position Historical Data

The historical data trend for AeroVironment'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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AeroVironment Ending Cash Position Chart

AeroVironment Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

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172.71

255.14

157.06

77.23

132.86

AeroVironment Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															85.21	132.86	105.87	100.91	107.69

AeroVironment 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	77.231	+	55.628
	=	132.9

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	100.908	+	6.786
	=	107.7

AeroVironment Ending Cash Position Related Terms

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AeroVironment (AeroVironment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » AeroVironment Inc (NAS:AVAV) » Definitions » Ending Cash Position

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Address

241 18th Street South, Suite 415, Arlington, VA, USA, 22202

Website

https://www.avinc.com

AeroVironment Inc operates under a single business segment in which it supplies unmanned aircraft systems, tactical missile systems, high-altitude pseudo-satellites, and other related services to government agencies within the United States Department of Defense as well as the United States allied international governments. The systems can help with security, surveillance, or sensing, and provide "eyes in the sky" without needing an actual person, or driver, in the sky.

Executives

Mary Beth Long	director	309 FRANKLIN STREET, ALEXANDRIA VA 22314
Brian Charles Shackley	officer: Chief Accounting Officer	900 INNOVATORS WAY, SIMI VALLEY CA 93065
Cindy Kay Lewis	director	900 INNOVATORS WAY, SIMI VALLEY CA 93065
Trace E Stevenson	officer: Sr. VP	900 INNOVATORS WAY, SIMI VALLEY CA 93065
Brett P Hush	officer: Sr. VP	900 INNOVATORS WAY, SIMI VALLEY CA 93065
Jeff E Rodrian	officer: Sr. VP	900 INNOVATORS WAY, SIMI VALLEY CA 93063
Phillip S Davidson	director	825 TOWN & COUNTRY LANE, SUITE 1500, HOUSTON TX 77024
Kevin Patrick Mcdonnell	officer: Chief Financial Officer	900 INNOVATORS WAY, SIMI VALLEY CA 93065
Stephen F Page	director	C/O AEROVIRONMENT, INC., 900 INNOVATORS WAY, SIMI VALLEY CA 93065
Edward R Muller	director	C/O AEROVIRONMENT, INC., 900 INNOVATORS WAY, SIMI VALLEY CA 93065
Charles Thomas Burbage	director	C/O AEROVIRONMENT, INC., 900 INNOVATORS WAY, SIMI VALLEY CA 93065
Charles R Holland	director	C/O AEROVIRONMENT, INC., 900 INNOVATORS WAY, SIMI VALLEY CA 93065
Melissa Ann Brown	officer: VP, Gen. Counsel, Corp. Sec.	800 ROYAL OAKS DRIVE, SUITE 210, MONROVIA CA 91016
Alison Marie Roelke	officer: VP People & Culture	900 INNOVATORS WAY, SIMI VALLEY CA 93065
Timothy E Conver	director, 10 percent owner, officer: President and CEO	900 INNOVATORS WAY, SIMI VALLEY CA 93065