Aena SME (WBO:AENA) Beginning Cash Position : €1,970 Mil (As of Dec. 2023)

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What is Aena SME Beginning Cash Position?

Aena SME's Beginning Cash Position for the quarter that ended in Dec. 2023 was €1,970 Mil.

Aena SME's quarterly Beginning Cash Position declined from Jun. 2023 (€2,193 Mil) to Sep. 2023 (€1,268 Mil) but then increased from Sep. 2023 (€1,268 Mil) to Dec. 2023 (€1,970 Mil).

Aena SME's annual Beginning Cash Position increased from Dec. 2021 (€1,225 Mil) to Dec. 2022 (€1,467 Mil) and increased from Dec. 2022 (€1,467 Mil) to Dec. 2023 (€1,574 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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651.38

240.60

1,224.88

1,466.80

1,573.52

Aena SME Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															1,582.34	1,573.52	2,193.16	1,267.90	1,969.86

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 (WBO:AENA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aena SME SA (WBO:AENA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ANYYY:USA ANNSF:USA 1AENA:Italy AENAe:UK 0R4Y:UK AENA:Spain A440:Germany

Address

Calle Peonias, 12, Madrid, ESP, 28042

Website

http://www.aena.es

Aena is a Spanish airport operator with 46 airports in Spain, including Madrid and Barcelona, and has stakes in 23 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. In 2019, before the onset of the pandemic, the group catered to 275 million passengers through its Spanish airport network. The group was semiprivatized in 2015, with a listing on the Madrid exchange.

Aena SME (WBO:AENA) Headlines

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