Deutsche Lufthansa AG (Deutsche Lufthansa AG) Ending Cash Position : $1,819 Mil (As of Dec. 2023)

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What is Deutsche Lufthansa AG Ending Cash Position?

Deutsche Lufthansa AG's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,819 Mil.

Deutsche Lufthansa AG's quarterly Ending Cash Position increased from Jun. 2023 ($1,541 Mil) to Sep. 2023 ($1,966 Mil) but then declined from Sep. 2023 ($1,966 Mil) to Dec. 2023 ($1,819 Mil).

Deutsche Lufthansa AG's annual Ending Cash Position declined from Dec. 2021 ($2,605 Mil) to Dec. 2022 ($1,890 Mil) and declined from Dec. 2022 ($1,890 Mil) to Dec. 2023 ($1,819 Mil).

Deutsche Lufthansa AG Ending Cash Position Historical Data

The historical data trend for Deutsche Lufthansa AG'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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Deutsche Lufthansa AG Ending Cash Position Chart

Deutsche Lufthansa AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,590.00

2,194.65

2,604.52

1,889.83

1,818.98

Deutsche Lufthansa AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,889.83	1,513.92	1,540.63	1,965.85	1,818.98

Deutsche Lufthansa AG 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.

Deutsche Lufthansa AG'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
	=	1945.474	+	-126.499
	=	1,819

Deutsche Lufthansa AG'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
	=	2008.724	+	-189.749
	=	1,819

Deutsche Lufthansa AG Ending Cash Position Related Terms

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Deutsche Lufthansa AG (Deutsche Lufthansa AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Deutsche Lufthansa AG (OTCPK:DLAKY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DLAKF:USA LHA:Romania LHA:Italy LUFTHANSA:Hungary LHAd:UK 0H4A:UK LHA:Germany LHA:Austria

Address

Lufthansa Aviation Center, Airportring, Frankfurt, HE, DEU, 60546

Website

https://www.lufthansagroup.com

Deutsche Lufthansa AG is a European airline group. The company's segment includes Passenger Airlines; Logistics; MRO and Catering. It generates maximum revenue from the Passenger Airlines segment. The Passenger Airlines segment comprises Lufthansa German Airlines, SWISS, Austrian Airlines, Brussels Airlines, and Eurowings, including the equity interest in SunExpress. Geographically, it derives a majority of its revenue from Europe.

Deutsche Lufthansa AG (Deutsche Lufthansa AG) Headlines

From GuruFocus

Lufthansa Group to present at the dbVIC - Deutsche Bank ADR Virtual Investor Conference on 15 May 2019

By PRNewswire PRNewswire • 05-13-2019