Atlas Arteria (Atlas Arteria) Ending Cash Position : $204.35 Mil (As of Dec. 2023)

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What is Atlas Arteria Ending Cash Position?

Atlas Arteria's Ending Cash Position for the quarter that ended in Dec. 2023 was $204.35 Mil.

Atlas Arteria's quarterly Ending Cash Position declined from Dec. 2022 ($186.17 Mil) to Jun. 2023 ($113.69 Mil) but then increased from Jun. 2023 ($113.69 Mil) to Dec. 2023 ($204.35 Mil).

Atlas Arteria's annual Ending Cash Position increased from Dec. 2021 ($164.08 Mil) to Dec. 2022 ($186.17 Mil) and increased from Dec. 2022 ($186.17 Mil) to Dec. 2023 ($204.35 Mil).

Atlas Arteria Ending Cash Position Historical Data

The historical data trend for Atlas Arteria'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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Atlas Arteria Ending Cash Position Chart

Atlas Arteria Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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998.78

196.04

164.08

186.17

204.35

Atlas Arteria Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															164.08	138.26	186.17	113.69	204.35

Atlas Arteria 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.

Atlas Arteria'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
	=	184.673	+	19.678
	=	204.35

Atlas Arteria's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	113.387	+	90.964
	=	204.35

Atlas Arteria Ending Cash Position Related Terms

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Atlas Arteria (Atlas Arteria) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Atlas Arteria Ltd (OTCPK:MAQAF) » Definitions » Ending Cash Position

Traded in Other Exchanges

M82:Germany ALX:Australia

Address

180 Flinders Street, Level 1, Melbourne, VIC, AUS, 3000

Website

https://www.atlasarteria.com

Atlas Arteria is a global toll-road investor created out of the reorganisation of Macquarie Infrastructure Group in 2010. The firm's main asset is a 31.1% stake in Autoroutes Paris-Rhin-Rhone, or APRR. APRR owns concessions to toll more than 2,300 kilometres of motorways in eastern France, most ending late 2035. The firm also wholly owns the Dulles Greenway and 66.7% of the Chicago Skyway, both in the U.S.

Atlas Arteria (Atlas Arteria) Headlines

From GuruFocus

Atlas Arteria Ltd (MAQAF): A Deep Dive into Dividend Performance and Sustainability

By GuruFocus Research • 09-25-2023