ANYYY (Aena SME) Ending Cash Position : $2,422 Mil (As of Mar. 2025)

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What is Aena SME Ending Cash Position?

Aena SME's Ending Cash Position for the quarter that ended in Mar. 2025 was $2,422 Mil.

Aena SME's quarterly Ending Cash Position declined from Sep. 2024 ($2,425 Mil) to Dec. 2024 ($1,907 Mil) but then increased from Dec. 2024 ($1,907 Mil) to Mar. 2025 ($2,422 Mil).

Aena SME's annual Ending Cash Position increased from Dec. 2022 ($1,667 Mil) to Dec. 2023 ($2,577 Mil) but then declined from Dec. 2023 ($2,577 Mil) to Dec. 2024 ($1,907 Mil).

Aena SME Ending Cash Position Historical Data

The historical data trend for Aena SME'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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Aena SME Ending Cash Position Chart

Aena SME Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,490.12

1,657.40

1,666.87

2,577.02

1,907.10

Aena SME 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															2,824.11	1,610.27	2,425.17	1,907.10	2,421.95

Aena SME 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.

Aena SME'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
	=	2474.477	+	-567.374
	=	1,907

Aena SME'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
	=	1968.955	+	452.997
	=	2,422

Aena SME Ending Cash Position Related Terms

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Aena SME Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aena SME SA (OTCPK:ANYYY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ANNSF:USA 1AENA:Italy AENAe:UK 0R4Y:UK AENA:Spain A44:Germany

Address

Calle Peonias, 12, Madrid, ESP, 28042

Website

https://www.aena.es

Aena SME SA is a Spanish airport operator with various airports in Spain, including Madrid and Barcelona, and has stakes in multiple 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. The Group carries out its business activities in the following segments: Airports; Real estate services; Region de Murcia International Airport (AIRM) and International.