Volato Group (Volato Group) Ending Cash Position : $8.29 Mil (As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Volato Group Ending Cash Position?

Volato Group's Ending Cash Position for the quarter that ended in Mar. 2024 was $8.29 Mil.

Volato Group's quarterly Ending Cash Position declined from Sep. 2023 ($10.15 Mil) to Dec. 2023 ($0.00 Mil) but then increased from Dec. 2023 ($0.00 Mil) to Mar. 2024 ($8.29 Mil).

Volato Group's annual Ending Cash Position increased from Dec. 2021 ($1.61 Mil) to Dec. 2022 ($7.88 Mil) and increased from Dec. 2022 ($7.88 Mil) to Dec. 2023 ($16.72 Mil).

Volato Group Ending Cash Position Historical Data

The historical data trend for Volato Group'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.

Volato Group Ending Cash Position Chart

Volato Group Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

1.61

7.88

16.72

Volato Group Quarterly Data
	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial			7.71	7.49	10.15	-	8.29

Volato Group 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.

Volato Group'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
	=	7.879	+	8.843
	=	16.72

Volato Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.723	+	-8.436
	=	8.29

Volato Group Ending Cash Position Related Terms

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

Volato Group (Volato Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Volato Group Inc (AMEX:SOAR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1954 Airport Road, Suite 124, Chamblee, GA, USA, 30341

Website

https://www.flyvolato.com

Volato Group Inc operates an aircraft ownership program, provides ad-hoc charter flights, sells deposit products, and manages aircraft for owners in the private aviation industry. The Volato aircraft ownership program consists of facilitating the formation of limited liability companies owned by third-party members. Subsequently, the Company sells an aircraft to each limited liability company.

Volato Group (Volato Group) Headlines

From GuruFocus

Volato Group Inc (SOAR) Navigates Market Turbulence with Strategic Fleet Expansion Despite Revenue Dip

By GuruFocus Research • 03-26-2024