Montana Aerospace AG (CHIX:AEROZ) Ending Cash Position : CHF117 Mil (As of Mar. 2025)

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What is Montana Aerospace AG Ending Cash Position?

Montana Aerospace AG's Ending Cash Position for the quarter that ended in Mar. 2025 was CHF117 Mil.

Montana Aerospace AG's quarterly Ending Cash Position increased from Sep. 2024 (CHF116 Mil) to Dec. 2024 (CHF125 Mil) but then declined from Dec. 2024 (CHF125 Mil) to Mar. 2025 (CHF117 Mil).

Montana Aerospace AG's annual Ending Cash Position declined from Dec. 2022 (CHF421 Mil) to Dec. 2023 (CHF165 Mil) and declined from Dec. 2023 (CHF165 Mil) to Dec. 2024 (CHF125 Mil).

Montana Aerospace AG Ending Cash Position Historical Data

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

Montana Aerospace AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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103.54

529.77

420.62

165.28

124.66

Montana Aerospace AG Quarterly Data
	Dec19	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															122.63	107.79	116.01	124.66	117.29

Montana Aerospace AG 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.

Montana Aerospace AG'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
	=	163.618	+	-38.954
	=	125

Montana Aerospace AG'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
	=	127.552	+	-10.267
	=	117

Montana Aerospace AG Ending Cash Position Related Terms

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Montana Aerospace AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Montana Aerospace AG (CHIX:AEROz) » Definitions » Ending Cash Position

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MTASF:USA 0AAI:UK AERO:Switzerland

Address

Alzbachstrasse 27, 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's reportable segments are Aerostructures and Energy. Maximum revenue is generated from the Aerostructures segment, which develops and manufactures aircraft parts. Its product portfolio ranges from structural components for fuselage, wings, and landing gear to critical engine components subject to high thermal and mechanical loads, and functional components for the cabin interior. Geographically, the company generates maximum revenue from the USA, followed by Brazil, Germany, China, the United Kingdom, Belgium, and other countries.

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