SkyWest (FRA:SY2) Beginning Cash Position : €210 Mil (As of Mar. 2025)

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What is SkyWest Beginning Cash Position?

SkyWest's Beginning Cash Position for the quarter that ended in Mar. 2025 was €210 Mil.

SkyWest's quarterly Beginning Cash Position increased from Sep. 2024 (€128 Mil) to Dec. 2024 (€170 Mil) and increased from Dec. 2024 (€170 Mil) to Mar. 2025 (€210 Mil).

SkyWest's annual Beginning Cash Position declined from Dec. 2022 (€244 Mil) to Dec. 2023 (€94 Mil) but then increased from Dec. 2023 (€94 Mil) to Dec. 2024 (€142 Mil).

SkyWest Beginning Cash Position Historical Data

The historical data trend for SkyWest'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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SkyWest Beginning Cash Position Chart

SkyWest Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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71.68

190.92

243.95

94.44

141.61

SkyWest 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															136.42	167.20	127.73	169.62	210.31

SkyWest 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.

SkyWest Beginning Cash Position Related Terms

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SkyWest Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SkyWest Inc (FRA:SY2) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SKYW:USA SY2:Germany

Address

444 South River Road, St. George, UT, USA, 84790

Website

https://inc.skywest.com

SkyWest Inc offers commercial air services in the United States, Canada, Mexico, and the Caribbean. Additionally, it leases aircraft to capable users to help generate revenue. Generally, SkyWest provides regional flights, and utilizes its smaller, lower-cost aircraft to carry passengers that booked tickets through airlines. It partners with carriers across the world to fly and operate aircraft for a fee. SkyWest may use the carriers's brand and ground support to coordinate marketing and easily transport passengers. The company has two reportable segments: SkyWest Airlines, which generates maximum revenue, and SkyWest Leasing.

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