Air Canada (TSX:AC) Ending Cash Position : C$2,518 Mil (As of Dec. 2024)

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What is Air Canada Ending Cash Position?

Air Canada's Ending Cash Position for the quarter that ended in Dec. 2024 was C$2,518 Mil.

Air Canada's quarterly Ending Cash Position increased from Jun. 2024 (C$3,021 Mil) to Sep. 2024 (C$3,393 Mil) but then declined from Sep. 2024 (C$3,393 Mil) to Dec. 2024 (C$2,518 Mil).

Air Canada's annual Ending Cash Position increased from Dec. 2022 (C$2,693 Mil) to Dec. 2023 (C$2,817 Mil) but then declined from Dec. 2023 (C$2,817 Mil) to Dec. 2024 (C$2,518 Mil).

Air Canada Ending Cash Position Historical Data

The historical data trend for Air Canada'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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Air Canada Ending Cash Position Chart

Air Canada Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,658.00

4,415.00

2,693.00

2,817.00

2,518.00

Air Canada Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															2,817.00	2,716.00	3,021.00	3,393.00	2,518.00

Air Canada 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.

Air Canada'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
	=	2817	+	-299
	=	2,518

Air Canada'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
	=	3393	+	-875
	=	2,518

Air Canada Ending Cash Position Related Terms

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Air Canada Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Air Canada (TSX:AC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ACDVF:USA 0SE9:UK ADH2:Germany ADH2:Bulgaria

Address

7373 Cote Vertu Boulevard West, Air Canada Centre, Saint-Laurent, QC, CAN, H4S 1Z3

Website

https://www.aircanada.com

Air Canada is Canada's largest airline, serving nearly 50 million passengers each year together with its low-cost subbrand, Rouge, and contracts for regional connection flights to its network. Air Canada is a sixth-freedom airline, which flies many US-based passengers on long-haul trips with a layover in Canada.