Chorus Aviation (FRA:1H0) Ending Cash Position : €117 Mil (As of Mar. 2024)

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What is Chorus Aviation Ending Cash Position?

Chorus Aviation's Ending Cash Position for the quarter that ended in Mar. 2024 was €117 Mil.

Chorus Aviation's quarterly Ending Cash Position declined from Sep. 2023 (€130 Mil) to Dec. 2023 (€121 Mil) and declined from Dec. 2023 (€121 Mil) to Mar. 2024 (€117 Mil).

Chorus Aviation's annual Ending Cash Position declined from Dec. 2021 (€123 Mil) to Dec. 2022 (€117 Mil) but then increased from Dec. 2022 (€117 Mil) to Dec. 2023 (€121 Mil).

Chorus Aviation Ending Cash Position Historical Data

The historical data trend for Chorus Aviation'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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Chorus Aviation Ending Cash Position Chart

Chorus Aviation Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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59.57

106.35

123.38

116.68

120.58

Chorus Aviation Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															110.25	127.39	129.51	120.58	116.76

Chorus Aviation 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.

Chorus Aviation'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
	=	114.768	+	5.815
	=	121

Chorus Aviation's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	119.907	+	-3.149
	=	117

Chorus Aviation Ending Cash Position Related Terms

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Chorus Aviation (FRA:1H0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Chorus Aviation Inc (FRA:1H0) » Definitions » Ending Cash Position

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CHRRF:USA CHR:Canada

Address

3 Spectacle Lake Drive, Suite 380, Dartmouth, NS, CAN, B3B 1W8

Website

https://www.chorusaviation.com

Chorus Aviation Inc is a Canadian holding company. It aims to deliver regional aviation to the world through its businesses. It specializes in contract flying, maintenance, repair and overhaul, and aircraft leasing solutions. The company operates in two segments namely, the Regional Aviation Services segment includes contract flying, charter operations and maintenance, repair, and overhaul services that are carried on by both Jazz and Voyageur, and the Regional Aircraft Leasing segment leases aircraft to third parties through its wholly-owned subsidiary Chorus Aviation Capital Corp. It generates maximum revenue from the Regional Aviation Services segment.

Chorus Aviation (FRA:1H0) Headlines

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