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Air China (Air China) Ending Cash Position : $3,046 Mil (As of Mar. 2024)


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What is Air China Ending Cash Position?

Air China's Ending Cash Position for the quarter that ended in Mar. 2024 was $3,046 Mil.

Air China's quarterly Ending Cash Position declined from Sep. 2023 ($2,947 Mil) to Dec. 2023 ($2,103 Mil) but then increased from Dec. 2023 ($2,103 Mil) to Mar. 2024 ($3,046 Mil).

Air China's annual Ending Cash Position declined from Dec. 2021 ($2,502 Mil) to Dec. 2022 ($1,522 Mil) but then increased from Dec. 2022 ($1,522 Mil) to Dec. 2023 ($2,103 Mil).

Air China Ending Cash Position Historical Data

The historical data trend for Air China'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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Air China Ending Cash Position Chart

Air China 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 1,273.98 892.76 2,501.80 1,521.54 2,103.14

Air China 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 4,651.38 3,626.38 2,947.39 2,103.14 3,045.94

Air China 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.

Air China'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
=1485.632+617.503
=2,103

Air China'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
=2085.233+960.702
=3,046

Air China Ending Cash Position Related Terms

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Air China (Air China) Business Description

Industry
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Traded in Other Exchanges
AIRYY:USA 00753:Hong Kong AD2:Germany 601111:China AD2:Austria
Address
30 Tianzhu Road, Airport Industrial Zone, Blue Sky Mansion, Shunyi District, Beijing, CHN, 101312
Website
http://www.airchina.com.cn
Air China is based in Beijing. It is one of the largest state-owned airlines and the flag carrier in China. The group operated a fleet of 762 aircraft as of 2022 and carried more than 115 million passengers in prepandemic 2019. It runs a spoke-and-hub model under which it gathers and distributes passengers from air hubs such as Beijing, Chengdu, and Shanghai. The group's route network extends to over 187 destinations and 43 countries and regions.