Abu Dhabi Aviation Co (ADX:ADAVIATION) Ending Cash Position : د.إ1,215 Mil (As of Mar. 2025)

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What is Abu Dhabi Aviation Co Ending Cash Position?

Abu Dhabi Aviation Co's Ending Cash Position for the quarter that ended in Mar. 2025 was د.إ1,215 Mil.

Abu Dhabi Aviation Co's quarterly Ending Cash Position increased from Sep. 2024 (د.إ2,331 Mil) to Dec. 2024 (د.إ3,755 Mil) but then declined from Dec. 2024 (د.إ3,755 Mil) to Mar. 2025 (د.إ1,215 Mil).

Abu Dhabi Aviation Co's annual Ending Cash Position increased from Dec. 2022 (د.إ344 Mil) to Dec. 2023 (د.إ2,014 Mil) and increased from Dec. 2023 (د.إ2,014 Mil) to Dec. 2024 (د.إ3,755 Mil).

Abu Dhabi Aviation Co Ending Cash Position Historical Data

The historical data trend for Abu Dhabi Aviation Co's Ending 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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Abu Dhabi Aviation Co Ending Cash Position Chart

Abu Dhabi Aviation Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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310.71

436.02

344.18

2,013.73

3,754.95

Abu Dhabi Aviation Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,070.67	1,394.98	2,330.69	3,754.95	1,214.75

Abu Dhabi Aviation Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Abu Dhabi Aviation Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2013.729	+	1741.223
	=	3,755

Abu Dhabi Aviation Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3754.952	+	-2540.201
	=	1,215

Abu Dhabi Aviation Co Ending Cash Position Related Terms

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Abu Dhabi Aviation Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Abu Dhabi Aviation Co (ADX:ADAVIATION) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

P.O. Box 2723, Abu Dhabi, ARE

Website

https://www.ada.ae

Abu Dhabi Aviation Co is a commercial airline operator based in the Middle East. For operating purposes, the Group is organised into three reporting segments: First General aviation segment encompasses helicopter and fixed-wing operations, aircraft leasing, charter flights, commercial aircraft operations, aircraft management services, simulator training, the sale of aircraft parts, and air cargo operations, Maintenance, repair and overhauls (MRO) segment provides routine inspections, repairs, overhauls, and modifications, among other similar services. Investments, which involves the management of the Group's investment portfolio.

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