Azul (FRA:8AZA) Ending Cash Position : €247 Mil (As of Mar. 2024)

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What is Azul Ending Cash Position?

Azul's Ending Cash Position for the quarter that ended in Mar. 2024 was €247 Mil.

Azul's quarterly Ending Cash Position increased from Sep. 2023 (€266 Mil) to Dec. 2023 (€355 Mil) but then declined from Dec. 2023 (€355 Mil) to Mar. 2024 (€247 Mil).

Azul's annual Ending Cash Position declined from Dec. 2021 (€481 Mil) to Dec. 2022 (€120 Mil) but then increased from Dec. 2022 (€120 Mil) to Dec. 2023 (€355 Mil).

Azul Ending Cash Position Historical Data

The historical data trend for Azul'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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Azul Ending Cash Position Chart

Azul Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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361.33

489.68

481.05

120.28

355.09

Azul 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															83.63	117.18	265.50	355.08	247.12

Azul 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.

Azul'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
	=	125.082	+	230.005
	=	355

Azul'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
	=	350.526	+	-103.408
	=	247

Azul Ending Cash Position Related Terms

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Azul (FRA:8AZA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Azul SA (FRA:8AZA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

AZUL:USA AZUL4:Brazil

Address

Marcos Penteado de Ulhoa Rodrigues, 939, Edificio Jatoba, 8th Floor, Castelo Branco Office Park, Tambore, Barueri, Sao Paulo, SP, BRA, 06460-040

Website

https://www.voeazul.com.br

Azul SA is involved in the operation of regular and non-regular airline passenger services, cargo or mail, passenger charter, provision of maintenance and hangarage services for aircraft, engines, parts and pieces, aircraft acquisition and lease, development of frequent-flyer programs, development of related activities and equity holding in other companies.

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