Fraport AG (Fraport AG) Ending Cash Position : $731 Mil (As of Dec. 2023)

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What is Fraport AG Ending Cash Position?

Fraport AG's Ending Cash Position for the quarter that ended in Dec. 2023 was $731 Mil.

Fraport AG's quarterly Ending Cash Position increased from Jun. 2023 ($563 Mil) to Sep. 2023 ($746 Mil) but then declined from Sep. 2023 ($746 Mil) to Dec. 2023 ($731 Mil).

Fraport AG's annual Ending Cash Position increased from Dec. 2021 ($487 Mil) to Dec. 2022 ($875 Mil) but then declined from Dec. 2022 ($875 Mil) to Dec. 2023 ($731 Mil).

Fraport AG Ending Cash Position Historical Data

The historical data trend for Fraport 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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Fraport AG Ending Cash Position Chart

Fraport AG Annual Data

Trend

Dec14

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Dec20

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Dec22

Dec23

Ending Cash Position

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603.89

263.26

487.23

875.21

730.97

Fraport 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															875.21	823.77	563.06	746.00	730.97

Fraport 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.

Fraport 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
	=	915.267	+	-184.296
	=	731

Fraport 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
	=	651.472	+	79.499
	=	731

Fraport AG Ending Cash Position Related Terms

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Fraport AG (Fraport AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Fraport AG (OTCPK:FPRUY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FPRUF:USA 1FRA:Italy FRAd:UK 0O1R:UK FRA:Germany FRA:Austria

Address

Frankfurt Airport Services Worldwide, Frankfurt am Main, HE, DEU, 60547

Website

https://www.fraport.com

Fraport AG is a German airport operator. The company derives the majority of income domestically, principally through the operation of the Frankfurt airport. Fraport is organized into four segments: aviation, retail and real estate, ground handling, and International activities and services. Aviation, the largest contributor to revenue, includes terminal management, corporate safety, and airport security management. The retail and real estate segment involves retailing, parking lot operations, and renting areas at its airport sites. The ground handling segment provides ground infrastructure services to Fraport's airports. The International activities and services segment includes IT and telecommunication services, and facility and infrastructure management.