Amedeo Air Four Plus (LSE:AA4) Ending Cash Position : £124.0 Mil (As of Sep. 2023)

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What is Amedeo Air Four Plus Ending Cash Position?

Amedeo Air Four Plus's Ending Cash Position for the quarter that ended in Sep. 2023 was £124.0 Mil.

Amedeo Air Four Plus's quarterly Ending Cash Position declined from Sep. 2022 (£145.9 Mil) to Mar. 2023 (£116.6 Mil) but then increased from Mar. 2023 (£116.6 Mil) to Sep. 2023 (£124.0 Mil).

Amedeo Air Four Plus's annual Ending Cash Position declined from Mar. 2021 (£118.1 Mil) to Mar. 2022 (£101.6 Mil) but then increased from Mar. 2022 (£101.6 Mil) to Mar. 2023 (£116.6 Mil).

Amedeo Air Four Plus Ending Cash Position Historical Data

The historical data trend for Amedeo Air Four Plus'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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Amedeo Air Four Plus Ending Cash Position Chart

Amedeo Air Four Plus Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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91.07

247.91

118.06

101.65

116.61

Amedeo Air Four Plus Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial										103.34	101.65	145.87	116.61	124.02

Amedeo Air Four Plus 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.

Amedeo Air Four Plus's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	101.645	+	14.962
	=	116.6

Amedeo Air Four Plus's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	116.608	+	7.409
	=	124.0

Amedeo Air Four Plus Ending Cash Position Related Terms

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Amedeo Air Four Plus (LSE:AA4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Amedeo Air Four Plus Ltd (LSE:AA4) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Ground Floor, Dorey Court, Admiral Park, Saint Peter Port, GGY, GY1 2HT

Website

http://www.aa4plus.com

Amedeo Air Four Plus Ltd is engaged in acquiring, leasing, and then selling aircraft. It generates revenue from Rental income.

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