Transat AT (Transat AT) Beginning Cash Position : $331 Mil (As of Apr. 2024)

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What is Transat AT Beginning Cash Position?

Transat AT's Beginning Cash Position for the quarter that ended in Apr. 2024 was $331 Mil.

Transat AT's quarterly Beginning Cash Position declined from Oct. 2023 ($416 Mil) to Jan. 2024 ($325 Mil) but then increased from Jan. 2024 ($325 Mil) to Apr. 2024 ($331 Mil).

Transat AT's annual Beginning Cash Position declined from Oct. 2021 ($343 Mil) to Oct. 2022 ($316 Mil) and declined from Oct. 2022 ($316 Mil) to Oct. 2023 ($235 Mil).

Transat AT Beginning Cash Position Historical Data

The historical data trend for Transat AT'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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Transat AT Beginning Cash Position Chart

Transat AT Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Beginning Cash Position

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450.11

427.33

342.96

316.46

235.22

Transat AT Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Beginning Cash Position	Get a 7-Day Free Trial															346.87	472.00	416.13	324.55	331.49

Transat AT 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.

Transat AT Beginning Cash Position Related Terms

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Transat AT (Transat AT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Transat AT Inc (OTCPK:TRZBF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

1TJ:Germany TRZ:Canada

Address

300 Leo-Pariseau Street, Suite 600, Montreal, QC, CAN, H2X 4C2

Website

https://www.transat.com

Transat A.T. Inc is a Canadian company that specializes in the organization, marketing, and distribution of holiday travel in the tourism industry. The company offers vacation packages, hotel stays, and air travel under the Transat and Air Transat brands. The company's core business consists of a Canadian leisure airline based in Canada that is vertically integrated with its other services of holiday packages, distribution through a dynamic travel agency network, value-added services at travel destinations, and accommodations. Its geographical segments include the Transatlantic, Americas, and others. It operates in one segment namely holiday travel.

Transat AT (Transat AT) Headlines

From GuruFocus

Plusgrade and Air Transat Unite to Enhance Passenger Travel with Upgrade Experiences

By PRNewswire • 12-18-2023