AIRO Group (AIRO Group) Ending Cash Position : $7.56 Mil (As of Jun. 2023)

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What is AIRO Group Ending Cash Position?

AIRO Group's Ending Cash Position for the quarter that ended in Jun. 2023 was $7.56 Mil.

AIRO Group's quarterly Ending Cash Position increased from Dec. 2022 ($0.83 Mil) to Mar. 2023 ($11.60 Mil) but then declined from Mar. 2023 ($11.60 Mil) to Jun. 2023 ($7.56 Mil).

AIRO Group's annual Ending Cash Position increased from Dec. 2021 ($0.06 Mil) to Dec. 2022 ($0.83 Mil) and increased from Dec. 2022 ($0.83 Mil) to Dec. 2023 ($13.10 Mil).

AIRO Group Ending Cash Position Historical Data

The historical data trend for AIRO Group'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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AIRO Group Ending Cash Position Chart

AIRO Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.06

0.83

13.10

AIRO Group Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial					1.56	0.83	11.60	7.56	-

AIRO Group 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.

AIRO Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.828	+	12.274
	=	13.10

AIRO Group's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.601	+	-4.038
	=	7.56

AIRO Group Ending Cash Position Related Terms

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AIRO Group (AIRO Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » AIRO Group Inc (NAS:AIRO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5001 Indian School Road NE, Suite 100, Albuquerque, NM, USA, 87110

Website

https://www.theairogroup.com

AIRO Group Holdings Inc is a multi-faceted air mobility, autonomy & aerospace platform with differentiated technologies and capabilities dynamically addressing high-growth market trends across the entire Drone Ecosystem with a compelling range of drone technologies & services, avionics and defense training. AIRO provides a diversified product portfolio, ranging from established and mature product offerings to innovative drone and eVTOL solutions, with a balanced customer mix, both military and civil. Its wholly-owned subsidiaries are organized across four complimentary strategic divisions, each with a diverse set of partners and customers and each representing a large and fast-growing market segment: Advanced Avionics; Training; Uncrewed Air Systems; and Electric Air Mobility.

AIRO Group (AIRO Group) Headlines

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