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AAR (FRA:ARZ) Beginning Cash Position : €70 Mil (As of Feb. 2024)


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What is AAR Beginning Cash Position?

AAR's Beginning Cash Position for the quarter that ended in Feb. 2024 was €70 Mil.

AAR's quarterly Beginning Cash Position increased from Aug. 2023 (€75 Mil) to Nov. 2023 (€83 Mil) but then declined from Nov. 2023 (€83 Mil) to Feb. 2024 (€70 Mil).

AAR's annual Beginning Cash Position declined from May. 2021 (€350 Mil) to May. 2022 (€57 Mil) and declined from May. 2022 (€57 Mil) to May. 2023 (€54 Mil).


AAR Beginning Cash Position Historical Data

The historical data trend for AAR'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.

AAR Beginning Cash Position Chart

AAR Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.19 37.69 349.53 56.95 54.19

AAR Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 47.82 49.77 75.01 83.35 69.99

AAR 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.


AAR Beginning Cash Position Related Terms

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AAR (FRA:ARZ) Business Description

Traded in Other Exchanges
Address
1100 N. Wood Dale Road, One AAR Place, Wood Dale, IL, USA, 60191
AAR Corp is engaged in providing products and services to aviation, government, and defense market. It operates in two segments namely Aviation Services and Expeditionary Services. The Aviation Services segment consists of aftermarket support and services businesses that provide spares and maintenance support for aircraft operated by it's commercial and government/defense customers. The Expeditionary Services segment consists of businesses that provide products and services supporting the movement of equipment and personnel by the U.S. Department of Defense, foreign governments, and non-governmental organizations. It generates a majority of its revenue from the Aviation Services Segment.

AAR (FRA:ARZ) Headlines

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