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Aena SME (MIL:1AENA) Beginning Cash Position : €1,821 Mil (As of Mar. 2025)


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What is Aena SME Beginning Cash Position?

Aena SME's Beginning Cash Position for the quarter that ended in Mar. 2025 was €1,821 Mil.

Aena SME's quarterly Beginning Cash Position increased from Sep. 2024 (€1,496 Mil) to Dec. 2024 (€2,185 Mil) but then declined from Dec. 2024 (€2,185 Mil) to Mar. 2025 (€1,821 Mil).

Aena SME's annual Beginning Cash Position increased from Dec. 2022 (€1,467 Mil) to Dec. 2023 (€1,574 Mil) and increased from Dec. 2023 (€1,574 Mil) to Dec. 2024 (€2,363 Mil).

Aena SME Beginning Cash Position Historical Data

The historical data trend for Aena SME'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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Aena SME Beginning Cash Position Chart

Aena SME Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 240.60 1,224.88 1,466.80 1,573.52 2,363.13

Aena SME 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 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 2,363.13 2,598.18 1,495.94 2,185.08 1,821.28

Aena SME 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.

Aena SME Beginning Cash Position Related Terms

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Aena SME Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aena SME SA (MIL:1AENA) » Definitions » Beginning Cash Position
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XMAD:LOG XMAD:CAF XMAD:CASH XMAD:TLGO BKK:AOT XPAR:ADP MEX:GAPB SHSE:600009 BOM:532754 MEX:ASURB XSWX:FHZN HSTC:ACV OCSE:KBHL NZSE:AIA XTER:FRA JOBY WBO:FLU MEX:OMAB SGX:S58 CAAP
Traded in Other Exchanges
ANYYY:USA ANNSF:USA AENAe:UK 0R4Y:UK AENA:Spain A44:Germany
Address
Calle Peonias, 12, Madrid, ESP, 28042
Website
https://www.aena.es
Aena SME SA is a Spanish airport operator with various airports in Spain, including Madrid and Barcelona, and has stakes in multiple international airports. The group generates regulated and nonregulated revenue. Regulated revenue includes fees collected from takeoff and landing, passenger fees and security, whereas nonregulated revenue stems from commercial activities such as retail, food and beverage and advertising sales. The Group carries out its business activities in the following segments: Airports; Real estate services; Region de Murcia International Airport (AIRM) and International.

Aena SME Headlines

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