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Aecon Group (Aecon Group) Beginning Cash Position : $477 Mil (As of Mar. 2024)


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What is Aecon Group Beginning Cash Position?

Aecon Group's Beginning Cash Position for the quarter that ended in Mar. 2024 was $477 Mil.

Aecon Group's quarterly Beginning Cash Position increased from Sep. 2023 ($265 Mil) to Dec. 2023 ($322 Mil) and increased from Dec. 2023 ($322 Mil) to Mar. 2024 ($477 Mil).

Aecon Group's annual Beginning Cash Position declined from Dec. 2021 ($514 Mil) to Dec. 2022 ($392 Mil) and declined from Dec. 2022 ($392 Mil) to Dec. 2023 ($281 Mil).

Aecon Group Beginning Cash Position Historical Data

The historical data trend for Aecon Group's Beginning 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.

Aecon Group Beginning Cash Position Chart

Aecon Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 479.14 532.64 514.27 392.11 281.17

Aecon Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 275.68 269.73 265.05 322.31 477.09

Aecon Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Aecon Group Beginning Cash Position Related Terms

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Aecon Group (Aecon Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Aecon Group Inc (OTCPK:AEGXF) » Definitions » Beginning Cash Position
Comparable Companies
TSX:BDT TSX:BDGI TSX:DRT TSXV:UIG TSXV:MSP TSXV:RGI XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 TSX:WSP J XKRX:028260 HKSE:01800 EME SHSE:601186 XPAR:EN BLD ACM
Traded in Other Exchanges
2AE:Germany ARE:Canada
Address
20 Carlson Court, Suite 105, Toronto, ON, CAN, M9W 7K6
Website
https://www.aecon.com
Aecon Group Inc is a Canada-based company that operates in two segments: Construction and Concessions. The Construction segment includes various aspects of the construction of public and private infrastructure projects, mainly in the transportation sector. Its concessions segment is engaged in the development, financing, construction, and operation of infrastructure projects. The company generates the majority of its revenue from the Construction segment.

Aecon Group (Aecon Group) Headlines

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