Magellan Aerospace (TSX:MAL) Ending Cash Position : C$56.4 Mil (As of Dec. 2024)

View and export this data going back to 1946. Start your Free Trial

What is Magellan Aerospace Ending Cash Position?

Magellan Aerospace's Ending Cash Position for the quarter that ended in Dec. 2024 was C$56.4 Mil.

Magellan Aerospace's quarterly Ending Cash Position declined from Jun. 2024 (C$31.9 Mil) to Sep. 2024 (C$30.7 Mil) but then increased from Sep. 2024 (C$30.7 Mil) to Dec. 2024 (C$56.4 Mil).

Magellan Aerospace's annual Ending Cash Position declined from Dec. 2022 (C$40.9 Mil) to Dec. 2023 (C$8.7 Mil) but then increased from Dec. 2023 (C$8.7 Mil) to Dec. 2024 (C$56.4 Mil).

Magellan Aerospace Ending Cash Position Historical Data

The historical data trend for Magellan Aerospace'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.

Magellan Aerospace Ending Cash Position Chart

Magellan Aerospace Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

113.94

32.48

40.94

8.71

56.44

Magellan Aerospace 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															8.71	2.22	31.92	30.70	56.44

Magellan Aerospace 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.

Magellan Aerospace'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
	=	8.709	+	47.728
	=	56.4

Magellan Aerospace'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
	=	37.912	+	18.525
	=	56.4

Magellan Aerospace Ending Cash Position Related Terms

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

Magellan Aerospace Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Magellan Aerospace Corp (TSX:MAL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MALJF:USA 4M7A:Germany

Address

3160 Derry Road East, Mississauga, ON, CAN, L4T 1A9

Website

https://www.magellan.aero

Magellan Aerospace Corp supplies components to the aerospace industry, Through its subsidiaries, it engineers and manufactures aero-engine and aerostructure components for aerospace markets, including products for defense and space markets, and complementary specialty products. Some of its product offerings include honeycomb and filament wound tubes, frames, compressor components, bypass ducts, black brant rockets, and helicopter power transmission housings, among others. The group also supports the aftermarket through the supply of spare parts as well as through repair and overhaul services. It operates activities in one reportable segment, namely Aerospace. Geographically, the group derives its maximum revenue from Canada, followed by the United States and Europe.

Executives

Michael Gribe	Senior Officer
Karen Yoshiki-gravelsins	Senior Officer
Bruce William Gowan	Director

Magellan Aerospace Headlines

No Headlines