Montana Aerospace AG (XSWX:AERO) Beginning Cash Position : CHF293 Mil (As of Dec. 2023)

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What is Montana Aerospace AG Beginning Cash Position?

Montana Aerospace AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was CHF293 Mil.

Montana Aerospace AG's quarterly Beginning Cash Position increased from Jun. 2023 (CHF288 Mil) to Sep. 2023 (CHF293 Mil) and increased from Sep. 2023 (CHF293 Mil) to Dec. 2023 (CHF293 Mil).

Montana Aerospace AG's annual Beginning Cash Position increased from Dec. 2021 (CHF100 Mil) to Dec. 2022 (CHF502 Mil) but then declined from Dec. 2022 (CHF502 Mil) to Dec. 2023 (CHF402 Mil).

Montana Aerospace AG Beginning Cash Position Historical Data

The historical data trend for Montana Aerospace AG'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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Montana Aerospace AG Beginning Cash Position Chart

Montana Aerospace AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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78.79

144.94

99.70

502.37

401.95

Montana Aerospace AG Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial												312.64	422.34	287.63	292.71	293.05

Montana Aerospace AG 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.

Montana Aerospace AG Beginning Cash Position Related Terms

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Montana Aerospace AG (XSWX:AERO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Montana Aerospace AG (XSWX:AERO) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

AEROz:UK

Address

Alte Aarauerstrasse 11, Reinach, CHE, 5734

Website

https://www.montana-aerospace.com

Montana Aerospace AG is a vertically integrated manufacturer and supplier of complex components, structures and customized assemblies as well as semi-finished products for specialized applications in a wide array of end-markets. The company has three business segments namely aerostructures, e-mobility and energy. It has its geographic presence in Germany, USA, UK, Poland, Russia and Others.