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Chorus Aviation (FRA:1H0) Beginning Cash Position : €120 Mil (As of Mar. 2024)


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What is Chorus Aviation Beginning Cash Position?

Chorus Aviation's Beginning Cash Position for the quarter that ended in Mar. 2024 was €120 Mil.

Chorus Aviation's quarterly Beginning Cash Position increased from Sep. 2023 (€127 Mil) to Dec. 2023 (€128 Mil) but then declined from Dec. 2023 (€128 Mil) to Mar. 2024 (€120 Mil).

Chorus Aviation's annual Beginning Cash Position declined from Dec. 2021 (€141 Mil) to Dec. 2022 (€124 Mil) and declined from Dec. 2022 (€124 Mil) to Dec. 2023 (€115 Mil).

Chorus Aviation Beginning Cash Position Historical Data

The historical data trend for Chorus Aviation'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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Chorus Aviation Beginning Cash Position Chart

Chorus Aviation Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.28 55.94 141.19 124.00 114.77

Chorus Aviation Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 114.62 112.20 126.98 127.83 119.91

Chorus Aviation 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.

Chorus Aviation Beginning Cash Position Related Terms

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Chorus Aviation (FRA:1H0) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Chorus Aviation Inc (FRA:1H0) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
CHRRF:USA CHR:Canada
Address
3 Spectacle Lake Drive, Suite 380, Dartmouth, NS, CAN, B3B 1W8
Website
https://www.chorusaviation.com
Chorus Aviation Inc is a Canadian holding company. It aims to deliver regional aviation to the world through its businesses. It specializes in contract flying, maintenance, repair and overhaul, and aircraft leasing solutions. The company operates in two segments namely, the Regional Aviation Services segment includes contract flying, charter operations and maintenance, repair, and overhaul services that are carried on by both Jazz and Voyageur, and the Regional Aircraft Leasing segment leases aircraft to third parties through its wholly-owned subsidiary Chorus Aviation Capital Corp. It generates maximum revenue from the Regional Aviation Services segment.

Chorus Aviation (FRA:1H0) Headlines

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