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American Airlines Group (WBO:AAL) Ending Cash Position : €647 Mil (As of Mar. 2024)


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What is American Airlines Group Ending Cash Position?

American Airlines Group's Ending Cash Position for the quarter that ended in Mar. 2024 was €647 Mil.

American Airlines Group's quarterly Ending Cash Position declined from Sep. 2023 (€644 Mil) to Dec. 2023 (€624 Mil) but then increased from Dec. 2023 (€624 Mil) to Mar. 2024 (€647 Mil).

American Airlines Group's annual Ending Cash Position increased from Dec. 2021 (€361 Mil) to Dec. 2022 (€553 Mil) and increased from Dec. 2022 (€553 Mil) to Dec. 2023 (€624 Mil).

American Airlines Group Ending Cash Position Historical Data

The historical data trend for American Airlines Group'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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American Airlines Group Ending Cash Position Chart

American Airlines Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 261.00 327.98 361.08 553.18 624.48

American Airlines Group 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 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 545.46 719.02 643.72 624.48 646.76

American Airlines Group 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.

American Airlines Group'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
=537.362+87.115
=624

American Airlines Group'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
=626.52+20.24
=647

American Airlines Group Ending Cash Position Related Terms

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American Airlines Group (WBO:AAL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » American Airlines Group Inc (WBO:AAL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
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Address
1 Skyview Drive, Fort Worth, TX, USA, 76155
Website
https://www.americanairlines.in
American Airlines is the world's largest airline by aircraft, capacity, and scheduled revenue passenger miles. Its major U.S. hubs are Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C. It generates over 30% of U.S. airline revenue connecting Latin America with destinations in the United States. After completing a major fleet renewal, the company has the youngest fleet of U.S. legacy carriers.