AFLYY (Air France-KLM) Beginning Cash Position : $5,221 Mil (As of Mar. 2025)

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What is Air France-KLM Beginning Cash Position?

Air France-KLM's Beginning Cash Position for the quarter that ended in Mar. 2025 was $5,221 Mil.

Air France-KLM's quarterly Beginning Cash Position declined from Sep. 2024 ($5,858 Mil) to Dec. 2024 ($4,766 Mil) but then increased from Dec. 2024 ($4,766 Mil) to Mar. 2025 ($5,221 Mil).

Air France-KLM's annual Beginning Cash Position increased from Dec. 2022 ($7,049 Mil) to Dec. 2023 ($7,222 Mil) but then declined from Dec. 2023 ($7,222 Mil) to Dec. 2024 ($6,472 Mil).

Air France-KLM Beginning Cash Position Historical Data

The historical data trend for Air France-KLM'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.

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Air France-KLM Beginning Cash Position Chart

Air France-KLM Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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4,514.60

7,256.50

7,048.73

7,222.47

6,472.25

Air France-KLM Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															6,718.48	5,856.84	5,857.94	4,766.49	5,220.54

Air France-KLM 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.

Air France-KLM Beginning Cash Position Related Terms

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Air France-KLM Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Air France-KLM (OTCPK:AFLYY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

AFRAF:USA 1AF:Italy AFp:UK 0LN7:UK AF:France AFR0:Germany AFK:Austria

Address

7 Rue du Cirque, Paris, FRA, 75008

Website

https://www.airfranceklm.com

Air France-KLM is a European airline group engaged in businesses that include passenger and cargo transportation, low-cost operations, and aircraft maintenance. The group has four segments: network, maintenance, Transavia, and others. The network segment derives key revenue that includes the passenger and cargo network, mainly coming from passenger transportation services on scheduled flights with the group's airline code. The company's geographic markets include France, Benelux, Europe, and the rest of the world, with the majority of revenue coming from France, including its overseas division.