SAS AB (SAS AB) Beginning Cash Position : $595 Mil (As of Jan. 2024)

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What is SAS AB Beginning Cash Position?

SAS AB's Beginning Cash Position for the quarter that ended in Jan. 2024 was $595 Mil.

SAS AB's quarterly Beginning Cash Position increased from Jul. 2023 ($530 Mil) to Oct. 2023 ($586 Mil) and increased from Oct. 2023 ($586 Mil) to Jan. 2024 ($595 Mil).

SAS AB's annual Beginning Cash Position declined from Oct. 2021 ($1,181 Mil) to Oct. 2022 ($384 Mil) but then increased from Oct. 2022 ($384 Mil) to Oct. 2023 ($785 Mil).

SAS AB Beginning Cash Position Historical Data

The historical data trend for SAS AB'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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SAS AB Beginning Cash Position Chart

SAS AB Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Beginning Cash Position

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998.82

991.90

1,181.08

384.12

784.88

SAS AB Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Beginning Cash Position	Get a 7-Day Free Trial															832.32	509.55	529.80	586.17	594.64

SAS AB 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.

SAS AB Beginning Cash Position Related Terms

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SAS AB (SAS AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SAS AB (OTCPK:SASBQ) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SAS:Sweden SASNO:Norway 0O1W:UK SAS DKK:Denmark SSV2:Germany SSV2:Germany

Address

Frosundaviks Alle 1, Solna, Stockholm, SWE, SE-195 87

Website

https://www.sasgroup.net

SAS AB is a Scandinavian airline that offers transportation to many domestic and international destinations. Its target audience is frequent business and leisure travelers, and the airline attempts to develop services that make travel easier. Loyalty programs coupled with new applications and bundled packages give customers increased access and various options to plan a trip. Passenger traffic throughout Denmark, Norway, and Sweden account for approximately one-third of total revenue, but the airline does have a worldwide reach. Partnerships with other airlines enhance their global destination network and help customers use different airlines at numerous airports.

SAS AB (SAS AB) Headlines

From GuruFocus

SAS presents traffic program for the fall

By PRNewswire PRNewswire • 08-23-2021

SAS increases flights from Scandinavia to the United States

By PRNewswire PRNewswire • 07-09-2021

SAS opens new routes to Toronto from Copenhagen and Stockholm

By PRNewswire PRNewswire • 02-08-2022