SAS AB (OCSE:SAS DKK) Ending Cash Position : kr4,989 Mil (As of Apr. 2024)

View and export this data going back to 1989. Start your Free Trial

What is SAS AB Ending Cash Position?

SAS AB's Ending Cash Position for the quarter that ended in Apr. 2024 was kr4,989 Mil.

SAS AB's quarterly Ending Cash Position declined from Oct. 2023 (kr3,945 Mil) to Jan. 2024 (kr3,494 Mil) but then increased from Jan. 2024 (kr3,494 Mil) to Apr. 2024 (kr4,989 Mil).

SAS AB's annual Ending Cash Position increased from Oct. 2021 (kr3,160 Mil) to Oct. 2022 (kr5,881 Mil) but then declined from Oct. 2022 (kr5,881 Mil) to Oct. 2023 (kr3,945 Mil).

SAS AB Ending Cash Position Historical Data

The historical data trend for SAS AB'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.

SAS AB Ending Cash Position Chart

SAS AB Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

Get a 7-Day Free Trial

6,060.67

7,323.92

3,159.91

5,880.94

3,945.49

SAS AB Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Ending Cash Position	Get a 7-Day Free Trial															3,654.25	4,144.37	3,945.49	3,493.78	4,989.29

SAS AB 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.

SAS AB's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5542.896	+	-1597.41
	=	3,945

SAS AB's Ending Cash Position for the quarter that ended in Apr. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3402.957	+	1586.331
	=	4,989

SAS AB Ending Cash Position Related Terms

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

SAS AB (OCSE:SAS DKK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SAS AB (OCSE:SAS DKK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SAS:Sweden SASNO:Norway 0O1W:UK SSV2:Germany

Address

Frosundaviks Alle 1, Solna, Stockholm, SWE, SE-195 87

Website

https://www.sasgroup.net

SAS AB is a Scandinavian airline that offers transportation to many domestic and international destinations. Its target audience is frequent business and leisure travelers, and the airline attempts to develop services that make travel easier. Loyalty programs coupled with new applications and bundled packages give customers increased access and various options to plan a trip. Passenger traffic throughout Denmark, Norway, and Sweden account for approximately one-third of total revenue, but the airline does have a worldwide reach. Partnerships with other airlines enhance their global destination network and help customers use different airlines at numerous airports.

SAS AB (OCSE:SAS DKK) Headlines

No Headlines