Air Canada (STU:ADH2) Beginning Cash Position : €1,622 Mil (As of Mar. 2025)

View and export this data going back to 2013. Start your Free Trial

What is Air Canada Beginning Cash Position?

Air Canada's Beginning Cash Position for the quarter that ended in Mar. 2025 was €1,622 Mil.

Air Canada's quarterly Beginning Cash Position increased from Sep. 2024 (€2,009 Mil) to Dec. 2024 (€2,274 Mil) but then declined from Dec. 2024 (€2,274 Mil) to Mar. 2025 (€1,622 Mil).

Air Canada's annual Beginning Cash Position declined from Dec. 2022 (€3,068 Mil) to Dec. 2023 (€1,841 Mil) but then increased from Dec. 2023 (€1,841 Mil) to Dec. 2024 (€1,888 Mil).

Air Canada Beginning Cash Position Historical Data

The historical data trend for Air Canada'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.

* Premium members only.

Air Canada Beginning Cash Position Chart

Air Canada Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

Get a 7-Day Free Trial

1,341.23

2,602.45

3,067.91

1,840.70

1,888.28

Air Canada 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															1,914.63	1,841.05	2,009.39	2,274.38	1,622.42

Air Canada 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.

Air Canada Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Air Canada's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Air Canada Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Air Canada (STU:ADH2) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ACDVF:USA 0SE9:UK AC:Canada ADH2:Bulgaria

Address

7373 Cote Vertu Boulevard West, Air Canada Centre, Saint-Laurent, QC, CAN, H4S 1Z3

Website

https://www.aircanada.com

Air Canada is Canada's largest airline, serving nearly 50 million passengers each year together with its low-cost subbrand, Rouge, and contracts for regional connection flights to its network. Air Canada is a sixth-freedom airline, which flies many US-based passengers on long-haul trips with a layover in Canada.

Air Canada Headlines

No Headlines