Dassault Aviation (XPAR:AM) Ending Cash Position : €1,458 Mil (As of Dec. 2023)

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What is Dassault Aviation Ending Cash Position?

Dassault Aviation's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,458 Mil.

Dassault Aviation's quarterly Ending Cash Position declined from Dec. 2022 (€3,981 Mil) to Jun. 2023 (€1,022 Mil) but then increased from Jun. 2023 (€1,022 Mil) to Dec. 2023 (€1,458 Mil).

Dassault Aviation's annual Ending Cash Position declined from Dec. 2021 (€4,023 Mil) to Dec. 2022 (€3,981 Mil) and declined from Dec. 2022 (€3,981 Mil) to Dec. 2023 (€1,458 Mil).

Dassault Aviation Ending Cash Position Historical Data

The historical data trend for Dassault Aviation'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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Dassault Aviation Ending Cash Position Chart

Dassault Aviation Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,532.88

2,696.28

4,022.55

3,980.53

1,457.58

Dassault Aviation Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															4,022.55	5,366.01	3,980.53	1,021.90	1,457.58

Dassault Aviation 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.

Dassault Aviation'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
	=	3980.527	+	-2522.947
	=	1,458

Dassault Aviation's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1021.903	+	435.677
	=	1,458

Dassault Aviation Ending Cash Position Related Terms

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Dassault Aviation (XPAR:AM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Dassault Aviation SA (XPAR:AM) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DUAVF:USA AMp:UK 0IAX:UK DAU0:Germany DAAV:Austria

Address

9, Rond-Point des Champs-Elysees, Marcel Dassault, Paris, FRA, 75008

Website

https://www.dassault-aviation.com

Dassault Aviation, a subsidiary of French multinational company Dassault Group, designs, builds and maintains military fighter jets, and is one of the largest manufacturers of business jets. Dassault has a 24.8% stake in narrow-moat Thales, which contributes significantly to Dassault's net profit. In 2021, Dassault Aviation generated EUR 7.2 billion in revenue with 12,000 employees. About 70% of revenue comes from defense aircraft equipment sales and services, while Falcon business jets generate the remaining 30% of sales.