Allegiant Travel Co (FRA:AGH) Ending Cash Position : €193 Mil (As of Mar. 2024)

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What is Allegiant Travel Co Ending Cash Position?

Allegiant Travel Co's Ending Cash Position for the quarter that ended in Mar. 2024 was €193 Mil.

Allegiant Travel Co's quarterly Ending Cash Position declined from Sep. 2023 (€287 Mil) to Dec. 2023 (€146 Mil) but then increased from Dec. 2023 (€146 Mil) to Mar. 2024 (€193 Mil).

Allegiant Travel Co's annual Ending Cash Position declined from Dec. 2021 (€355 Mil) to Dec. 2022 (€232 Mil) and declined from Dec. 2022 (€232 Mil) to Dec. 2023 (€146 Mil).

Allegiant Travel Co Ending Cash Position Historical Data

The historical data trend for Allegiant Travel Co'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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Allegiant Travel Co Ending Cash Position Chart

Allegiant Travel Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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123.11

140.00

354.62

231.70

146.34

Allegiant Travel Co 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															312.64	155.64	287.37	146.34	193.45

Allegiant Travel Co 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.

Allegiant Travel Co'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
	=	225.075	+	-78.736
	=	146

Allegiant Travel Co'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
	=	146.816	+	46.635
	=	193

Allegiant Travel Co Ending Cash Position Related Terms

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Allegiant Travel Co (FRA:AGH) Business Description

Industry

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Traded in Other Exchanges

ALGT:USA

Address

1201 North Town Center Drive, Las Vegas, NV, USA, 89144

Website

https://www.allegiant.com

Allegiant Travel Co provides travel services in the United States. It sells air transportation on a stand-alone basis or bundled with air-related and third-party services and products. Customers may also purchase fixed-fee flying arrangements to receive charter service on a year-round and ad hoc basis. Additionally, customers may purchase hotel rooms, ground transportation, and other attractions (for example, entertainment show tickets) to accommodate a trip. The company's operating segment includes Airline, Sunseeker Resort, and other non-airline. Customers purchase travel tickets at airport ticket counters, online, or through its telephone reservation center.

Allegiant Travel Co (FRA:AGH) Headlines

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