ACE Aviation Holdings (TSXV:ACE.H) Ending Cash Position : C$6.05 Mil (As of Sep. 2023)

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What is ACE Aviation Holdings Ending Cash Position?

ACE Aviation Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was C$6.05 Mil.

ACE Aviation Holdings's quarterly Ending Cash Position declined from Mar. 2023 (C$6.09 Mil) to Jun. 2023 (C$5.99 Mil) but then increased from Jun. 2023 (C$5.99 Mil) to Sep. 2023 (C$6.05 Mil).

ACE Aviation Holdings's annual Ending Cash Position declined from Dec. 2019 (C$6.72 Mil) to Dec. 2020 (C$6.41 Mil) and declined from Dec. 2020 (C$6.41 Mil) to Dec. 2021 (C$6.18 Mil).

ACE Aviation Holdings Ending Cash Position Historical Data

The historical data trend for ACE Aviation Holdings'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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ACE Aviation Holdings Ending Cash Position Chart

ACE Aviation Holdings Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

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10.74

6.86

6.72

6.41

6.18

ACE Aviation Holdings Quarterly Data
	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Dec14	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															6.00	6.01	6.09	5.99	6.05

ACE Aviation Holdings 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.

ACE Aviation Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.406	+	-0.225
	=	6.18

ACE Aviation Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.985	+	0.06
	=	6.05

ACE Aviation Holdings Ending Cash Position Related Terms

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ACE Aviation Holdings (TSXV:ACE.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ACE Aviation Holdings Inc (TSXV:ACE.H) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1155 Rene-Levesque Boulevard West, 40th Floor, Montreal, QC, CAN, H3B 3V2

Website

http://www.aceaviation.com

ACE Aviation Holdings Inc is an investment holding company that currently holds shares and warrants of Air Canada. It has shed its other businesses and is actively considering new investments or returning cash to shareholders.

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