GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Air New Zealand Ltd (OTCPK:ANZLY) » Definitions » Beginning Cash Position

Air New Zealand (Air New Zealand) Beginning Cash Position : $1,386 Mil (As of Dec. 2023)


View and export this data going back to 2011. Start your Free Trial

What is Air New Zealand Beginning Cash Position?

Air New Zealand's Beginning Cash Position for the quarter that ended in Dec. 2023 was $1,386 Mil.

Air New Zealand's quarterly Beginning Cash Position increased from Dec. 2022 ($1,139 Mil) to Jun. 2023 ($1,325 Mil) and increased from Jun. 2023 ($1,325 Mil) to Dec. 2023 ($1,386 Mil).

Air New Zealand's annual Beginning Cash Position declined from Jun. 2021 ($311 Mil) to Jun. 2022 ($17 Mil) but then increased from Jun. 2022 ($17 Mil) to Jun. 2023 ($1,100 Mil).

Air New Zealand Beginning Cash Position Historical Data

The historical data trend for Air New Zealand'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 New Zealand Beginning Cash Position Chart

Air New Zealand Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 886.47 680.21 311.30 16.90 1,100.00

Air New Zealand Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 180.46 -52.99 1,139.14 1,325.15 1,385.81

Air New Zealand 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 New Zealand Beginning Cash Position Related Terms

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

Air New Zealand (Air New Zealand) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Air New Zealand Ltd (OTCPK:ANZLY) » Definitions » Beginning Cash Position
Comparable Companies
ASX:DDT ASX:MRQ ASX:AYM ASX:KEY ASX:1CG ASX:MHC ASX:VPR ASX:DCX ASX:LMS ASX:HGL DAL DUB:RYA NSE:INDIGO UAL LUV SGX:C6L SHSE:601111 IST:THYAO SHSE:600029 LSE:IAG
Traded in Other Exchanges
ANZFF:USA AIR:New Zealand BZU:Germany AIZ:Australia
Address
185 Fanshawe Street, Air New Zealand House, Auckland, NTL, NZL, 1010
Website
https://www.airnewzealand.co.nz
Air New Zealand, majority owned by the New Zealand Government, provides air passenger and cargo transport services within New Zealand, as well as to and from Australia, the South-West Pacific, Asia, North America, the United Kingdom, and South America. Air New Zealand also encompasses business units providing engineering and ground handling services. Air New Zealand dominates the local market, with around 80% market share, although the majority of revenue is derived from international and trans-Tasman activity.