Air Lease (FRA:AVLA) Ending Cash Position : €511 Mil (As of Mar. 2024)

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What is Air Lease Ending Cash Position?

Air Lease's Ending Cash Position for the quarter that ended in Mar. 2024 was €511 Mil.

Air Lease's quarterly Ending Cash Position declined from Sep. 2023 (€483 Mil) to Dec. 2023 (€426 Mil) but then increased from Dec. 2023 (€426 Mil) to Mar. 2024 (€511 Mil).

Air Lease's annual Ending Cash Position declined from Dec. 2021 (€981 Mil) to Dec. 2022 (€736 Mil) and declined from Dec. 2022 (€736 Mil) to Dec. 2023 (€426 Mil).

Air Lease Ending Cash Position Historical Data

The historical data trend for Air Lease'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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Air Lease Ending Cash Position Chart

Air Lease Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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304.26

1,444.88

980.84

736.34

425.94

Air Lease 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															655.24	535.74	483.24	425.94	511.45

Air Lease 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.

Air Lease'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
	=	715.275	+	-289.336
	=	426

Air Lease'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
	=	427.332	+	84.119
	=	511

Air Lease Ending Cash Position Related Terms

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Air Lease (FRA:AVLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Air Lease Corp (FRA:AVLA) » Definitions » Ending Cash Position

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ALpA.PFD:USA AL:USA

Address

2000 Avenue of the Stars, Suite 1000N, Los Angeles, CA, USA, 90067

Website

https://www.airleasecorp.com

Air Lease Corp is an aircraft leasing company based in the United States. However, it derives its revenue from the Asia region. Its business involves purchasing aircraft from renowned manufacturers such as The Boeing Company (Boeing) and Airbus S.A.S and leasing them to airline companies across the world. Its suite of aircraft entails single-aisle narrow-bodied jets and twin-aisle wide-bodied aircraft. The company's primary source of revenue originates from the leasing of aircraft and to a certain extent from the provision of fleet management services to investors and owners of aircraft portfolios.

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