Cirrus Aircraft (HKSE:02507) Ending Cash Position : HK$3,046 Mil (As of Dec. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Cirrus Aircraft Ending Cash Position?

Cirrus Aircraft's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$3,046 Mil.

Cirrus Aircraft's quarterly Ending Cash Position declined from Dec. 2023 (HK$1,928 Mil) to Jun. 2024 (HK$1,676 Mil) but then increased from Jun. 2024 (HK$1,676 Mil) to Dec. 2024 (HK$3,046 Mil).

Cirrus Aircraft's annual Ending Cash Position increased from Dec. 2022 (HK$1,894 Mil) to Dec. 2023 (HK$1,928 Mil) and increased from Dec. 2023 (HK$1,928 Mil) to Dec. 2024 (HK$3,046 Mil).

Cirrus Aircraft Ending Cash Position Historical Data

The historical data trend for Cirrus Aircraft'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.

* Premium members only.

Cirrus Aircraft Ending Cash Position Chart

Cirrus Aircraft Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

1,414.59

1,893.83

1,928.00

3,045.91

Cirrus Aircraft Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			-	1,237.68	1,928.00	1,675.86	3,045.91

Cirrus Aircraft 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.

Cirrus Aircraft'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
	=	1919.012	+	1126.894
	=	3,046

Cirrus Aircraft'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
	=	1668.009	+	1377.897
	=	3,046

Cirrus Aircraft Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Cirrus Aircraft's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Cirrus Aircraft Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Cirrus Aircraft Ltd (HKSE:02507) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4515 Taylor Circle, Duluth, MN, USA, 55811

Website

Cirrus Aircraft Ltd is engaged in aviation industry. It design, develop, manufacture, and sell premium aircraft such as SR2X Series ( SR20, SR22, SR22T) and the Vision Jet. The company generate maximum revenue from North America, Europe and Others (Africa, Asia, Australia, and Latin America).

Executives

Zhong Guo Hang Kong Gong Ye Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Caiga (hong Kong) Limited	2101 Beneficial owner
China Aviation Industry General Aircraft Co., Ltd.	2201 Interest of corporation controlled by you

Cirrus Aircraft Headlines

No Headlines