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Airbus SE (XMAD:AIR) Ending Cash Position : €13,619 Mil (As of Mar. 2024)


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What is Airbus SE Ending Cash Position?

Airbus SE's Ending Cash Position for the quarter that ended in Mar. 2024 was €13,619 Mil.

Airbus SE's quarterly Ending Cash Position increased from Sep. 2023 (€13,649 Mil) to Dec. 2023 (€16,473 Mil) but then declined from Dec. 2023 (€16,473 Mil) to Mar. 2024 (€13,619 Mil).

Airbus SE's annual Ending Cash Position increased from Dec. 2021 (€14,572 Mil) to Dec. 2022 (€15,823 Mil) and increased from Dec. 2022 (€15,823 Mil) to Dec. 2023 (€16,473 Mil).

Airbus SE Ending Cash Position Historical Data

The historical data trend for Airbus SE'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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Airbus SE Ending Cash Position Chart

Airbus SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,314.00 14,439.00 14,572.00 15,823.00 16,473.00

Airbus SE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14,520.00 14,541.00 13,649.00 16,473.00 13,619.00

Airbus SE 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.

Airbus SE'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
=15823+650
=16,473

Airbus SE'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
=16473+-2854
=13,619

Airbus SE Ending Cash Position Related Terms

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Airbus SE (XMAD:AIR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Airbus SE (XMAD:AIR) » Definitions » Ending Cash Position
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Traded in Other Exchanges
EADSY:USA EADSF:USA AIR:Mexico AIR_KZ:Kazakhstan AIR:Italy AIRd:UK 0KVV:UK AIR:France AIR:Germany AIR:Austria
Address
P.O. Box 32008, Leiden, ZH, NLD, 2303 DA
Website
https://www.airbus.com
Airbus is a major aerospace and defense firm. It designs, develops, and manufactures commercial and military aircraft, as well as space launch vehicles and satellites. The company operates three divisions: commercial, defense and space, and helicopters. Commercial offers aircraft ranging from narrow-body (120-200 seats) A220 and A320 series to much larger A330 and A350 wide body models. The defense and space segment supplies governments with military hardware, including transport aircraft, aerial tankers, and fighter aircraft (Eurofighter). The helicopter division manufactures turbine helicopters for the civil and public markets.