Aecon Group (Aecon Group) Ending Cash Position : $320 Mil (As of Mar. 2024)

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What is Aecon Group Ending Cash Position?

Aecon Group's Ending Cash Position for the quarter that ended in Mar. 2024 was $320 Mil.

Aecon Group's quarterly Ending Cash Position increased from Sep. 2023 ($320 Mil) to Dec. 2023 ($481 Mil) but then declined from Dec. 2023 ($481 Mil) to Mar. 2024 ($320 Mil).

Aecon Group's annual Ending Cash Position declined from Dec. 2021 ($416 Mil) to Dec. 2022 ($278 Mil) but then increased from Dec. 2022 ($278 Mil) to Dec. 2023 ($481 Mil).

Aecon Group Ending Cash Position Historical Data

The historical data trend for Aecon Group'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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Aecon Group Ending Cash Position Chart

Aecon Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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518.08

513.91

416.16

277.67

481.35

Aecon Group 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															261.90	269.94	319.57	481.35	320.24

Aecon Group 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.

Aecon Group'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
	=	281.166	+	200.188
	=	481

Aecon Group'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
	=	477.086	+	-156.851
	=	320

Aecon Group Ending 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 » Ending Cash Position

Comparable Companies

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.

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