Hawaiian Holdings (STU:1HW) Ending Cash Position : €228 Mil (As of Mar. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Hawaiian Holdings Ending Cash Position?

Hawaiian Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was €228 Mil.

Hawaiian Holdings's quarterly Ending Cash Position increased from Sep. 2023 (€120 Mil) to Dec. 2023 (€156 Mil) and increased from Dec. 2023 (€156 Mil) to Mar. 2024 (€228 Mil).

Hawaiian Holdings's annual Ending Cash Position declined from Dec. 2021 (€449 Mil) to Dec. 2022 (€233 Mil) and declined from Dec. 2022 (€233 Mil) to Dec. 2023 (€156 Mil).

Hawaiian Holdings Ending Cash Position Historical Data

The historical data trend for Hawaiian Holdings'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.

* Premium members only.

Hawaiian Holdings Ending Cash Position Chart

Hawaiian Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

335.75

418.92

449.43

232.81

156.37

Hawaiian Holdings 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															270.40	225.96	119.86	156.37	228.27

Hawaiian Holdings 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.

Hawaiian Holdings'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
	=	226.151	+	-69.781
	=	156

Hawaiian Holdings'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
	=	156.881	+	71.385
	=	228

Hawaiian Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Hawaiian Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Hawaiian Holdings (STU:1HW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hawaiian Holdings Inc (STU:1HW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HA:USA 1HW:Germany

Address

3375 Koapaka Street, Suite G-350, Honolulu, HI, USA, 96819

Website

https://www.hawaiianairlines.com

Hawaiian Holdings Inc provides air transportation for passengers and cargo. Its primary asset is the sole ownership of Hawaiian Airlines. Routes are principally focused on transportation between the Hawaiian Islands, United States, and the South Pacific, Australia, New Zealand, and Asia. In addition, it operates various charter flights. The company markets through several distribution channels, including its own website, travel agencies, and wholesale distributors. Partnerships have been established with other airlines to accommodate customers, and the company also participates in a frequent-flyer program.

Hawaiian Holdings (STU:1HW) Headlines

No Headlines