Montana Aerospace AG (LTS:0AAI) Beginning Cash Position : CHF115 Mil (As of Dec. 2024)

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What is Montana Aerospace AG Beginning Cash Position?

Montana Aerospace AG's Beginning Cash Position for the quarter that ended in Dec. 2024 was CHF115 Mil.

Montana Aerospace AG's quarterly Beginning Cash Position declined from Jun. 2024 (CHF122 Mil) to Sep. 2024 (CHF105 Mil) but then increased from Sep. 2024 (CHF105 Mil) to Dec. 2024 (CHF115 Mil).

Montana Aerospace AG's annual Beginning Cash Position declined from Dec. 2022 (CHF502 Mil) to Dec. 2023 (CHF402 Mil) and declined from Dec. 2023 (CHF402 Mil) to Dec. 2024 (CHF164 Mil).

Montana Aerospace AG Beginning Cash Position Historical Data

The historical data trend for Montana Aerospace AG'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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Montana Aerospace AG Beginning Cash Position Chart

Montana Aerospace AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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144.94

99.70

502.37

401.95

163.62

Montana Aerospace AG Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															293.05	169.27	122.15	105.34	115.18

Montana Aerospace AG 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.

Montana Aerospace AG Beginning Cash Position Related Terms

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Montana Aerospace AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Montana Aerospace AG (LTS:0AAI) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

MTASF:USA AEROz:UK AERO:Switzerland

Address

Alzbachstrasse 27, Reinach, CHE, 5734

Website

https://www.montana-aerospace.com

Montana Aerospace AG is a vertically integrated manufacturer and supplier of complex components, structures, and customized assemblies as well as semi-finished products for specialized applications in a wide array of end markets. The company's reportable segments are Aerostructures and Energy. Maximum revenue is generated from the Aerostructures segment, which develops and manufactures aircraft parts. Its product portfolio ranges from structural components for fuselage, wings, and landing gear to critical engine components subject to high thermal and mechanical loads, and functional components for the cabin interior. Geographically, the company generates maximum revenue from the USA, followed by Brazil, Germany, China, the United Kingdom, Belgium, and other countries.

Montana Aerospace AG Headlines

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