FTAIP.PFD (FTAI Aviation) Ending Cash Position : $115.27 Mil (As of Dec. 2024)

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What is FTAI Aviation Ending Cash Position?

FTAI Aviation's Ending Cash Position for the quarter that ended in Dec. 2024 was $115.27 Mil.

FTAI Aviation's quarterly Ending Cash Position declined from Jun. 2024 ($169.64 Mil) to Sep. 2024 ($112.04 Mil) but then increased from Sep. 2024 ($112.04 Mil) to Dec. 2024 ($115.27 Mil).

FTAI Aviation's annual Ending Cash Position increased from Dec. 2022 ($53.07 Mil) to Dec. 2023 ($90.91 Mil) and increased from Dec. 2023 ($90.91 Mil) to Dec. 2024 ($115.27 Mil).

FTAI Aviation Ending Cash Position Historical Data

The historical data trend for FTAI 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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FTAI Aviation Ending Cash Position Chart

FTAI Aviation Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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161.42

440.06

53.07

90.91

115.27

FTAI Aviation Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															90.91	65.37	169.64	112.04	115.27

FTAI 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.

FTAI Aviation'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
	=	90.906	+	24.36
	=	115.27

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	112.038	+	3.228
	=	115.27

FTAI Aviation Ending Cash Position Related Terms

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FTAI Aviation Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » FTAI Aviation Ltd (NAS:FTAIP.PFD) » Definitions » Ending Cash Position

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FTAIN.PFD:USA FTAI:USA

Address

415 West 13th Street, 7th Floor, New York, NY, USA, 10014

Website

https://www.ftaiaviation.com

FTAI Aviation Ltd is a aerospace company .It owns and maintains commercial jet engines with a focus on CFM56 engines. FTAI owns and leases jet aircraft which often facilitates the acquisition of engines at attractive prices. It invests in aviation assets and aerospace products that generate stable cash flows with the potential for earnings growth and asset appreciation.