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Icelandair Group hf (LTS:0ERU) Beginning Cash Position : kr27,661 Mil (As of Mar. 2024)


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What is Icelandair Group hf Beginning Cash Position?

Icelandair Group hf's Beginning Cash Position for the quarter that ended in Mar. 2024 was kr27,661 Mil.

Icelandair Group hf's quarterly Beginning Cash Position declined from Sep. 2023 (kr55,511 Mil) to Dec. 2023 (kr39,803 Mil) and declined from Dec. 2023 (kr39,803 Mil) to Mar. 2024 (kr27,661 Mil).

Icelandair Group hf's annual Beginning Cash Position increased from Dec. 2021 (kr16,312 Mil) to Dec. 2022 (kr28,389 Mil) and increased from Dec. 2022 (kr28,389 Mil) to Dec. 2023 (kr31,090 Mil).


Icelandair Group hf Beginning Cash Position Historical Data

The historical data trend for Icelandair Group hf'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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Icelandair Group hf Beginning Cash Position Chart

Icelandair Group hf 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 41,517.22 32,590.59 16,312.00 28,388.95 31,090.36

Icelandair Group hf 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 31,090.36 48,313.78 55,510.74 39,802.51 27,660.68

Icelandair Group hf 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.


Icelandair Group hf Beginning Cash Position Related Terms

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Icelandair Group hf (LTS:0ERU) Business Description

Traded in Other Exchanges
Address
Reykjavikurflugvollur, Reykjavik Airport, Reykjavik, ISL, 101
Icelandair Group hf through its subsidiaries provides airlines and tourism services in Iceland. The company's segments are Passenger and cargo operations and Other group entities. It generates maximum revenue from the Passenger and cargo operations segment. Geographically, it derives maximum revenue from Iceland and also has a presence in North America, West Continental Europe, Scandinavia, the United Kingdom, and Other countries.

Icelandair Group hf (LTS:0ERU) Headlines

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