Spirit Airlines (LTS:0L8U) Ending Cash Position : $898 Mil (As of Mar. 2024)

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What is Spirit Airlines Ending Cash Position?

Spirit Airlines's Ending Cash Position for the quarter that ended in Mar. 2024 was $898 Mil.

Spirit Airlines's quarterly Ending Cash Position increased from Sep. 2023 ($938 Mil) to Dec. 2023 ($985 Mil) but then declined from Dec. 2023 ($985 Mil) to Mar. 2024 ($898 Mil).

Spirit Airlines's annual Ending Cash Position increased from Dec. 2021 ($1,429 Mil) to Dec. 2022 ($1,466 Mil) but then declined from Dec. 2022 ($1,466 Mil) to Dec. 2023 ($985 Mil).

Spirit Airlines Ending Cash Position Historical Data

The historical data trend for Spirit Airlines'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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Spirit Airlines Ending Cash Position Chart

Spirit Airlines Annual Data

Trend

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Dec23

Ending Cash Position

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978.96

1,861.12

1,428.91

1,465.74

984.61

Spirit Airlines 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															1,407.11	1,230.09	937.72	984.61	898.37

Spirit Airlines 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.

Spirit Airlines'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
	=	1465.742	+	-481.131
	=	985

Spirit Airlines'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
	=	984.611	+	-86.238
	=	898

Spirit Airlines Ending Cash Position Related Terms

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Spirit Airlines (LTS:0L8U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Spirit Airlines Inc (LTS:0L8U) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SAVE:USA SAVE:Mexico S64:Germany

Address

2800 Executive Way, Miramar, FL, USA, 33025

Website

https://www.spirit.com

Spirit Airlines Inc serves the United States, Latin America, and Caribbean as an airline operator. It primarily offers customers unbundled base fares to strip out any unneeded travel amenities. If needed, a customer can elect for additional options at an extra charge. Flight crews are entirely interchangeable across all aircraft, and maintenance and other support services are simplified due to not having an overly complex fleet. The company has one operating segment, air transportation, owing to its system wide route structure. It may decide to expand its network if a market is underserved or overpriced. The majority of revenue is derived from the United States.

Spirit Airlines (LTS:0L8U) Headlines

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