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Fraport AG (XSWX:FRA) Ending Cash Position : CHF716 Mil (As of Mar. 2024)


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What is Fraport AG Ending Cash Position?

Fraport AG's Ending Cash Position for the quarter that ended in Mar. 2024 was CHF716 Mil.

Fraport AG's quarterly Ending Cash Position declined from Sep. 2023 (CHF671 Mil) to Dec. 2023 (CHF632 Mil) but then increased from Dec. 2023 (CHF632 Mil) to Mar. 2024 (CHF716 Mil).

Fraport AG's annual Ending Cash Position increased from Dec. 2021 (CHF449 Mil) to Dec. 2022 (CHF815 Mil) but then declined from Dec. 2022 (CHF815 Mil) to Dec. 2023 (CHF632 Mil).

Fraport AG Ending Cash Position Historical Data

The historical data trend for Fraport AG'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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Fraport AG Ending Cash Position Chart

Fraport AG 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 593.38 233.88 448.74 815.35 632.14

Fraport AG 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 762.40 506.98 671.10 632.14 715.52

Fraport AG 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.

Fraport AG'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
=791.523+-159.38
=632

Fraport AG'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
=730.39+-14.874
=716

Fraport AG Ending Cash Position Related Terms

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Fraport AG (XSWX:FRA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Fraport AG (XSWX:FRA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
FPRUY:USA FPRUF:USA 1FRA:Italy FRAd:UK 0O1R:UK FRA:Germany FRA:Austria
Address
Frankfurt Airport Services Worldwide, Frankfurt am Main, HE, DEU, 60547
Website
https://www.fraport.com
Fraport AG is a German airport operator. The company derives the majority of income domestically, principally through the operation of the Frankfurt airport. Fraport is organized into four segments: aviation, retail and real estate, ground handling, and International activities and services. Aviation, the largest contributor to revenue, includes terminal management, corporate safety, and airport security management. The retail and real estate segment involves retailing, parking lot operations, and renting areas at its airport sites. The ground handling segment provides ground infrastructure services to Fraport's airports. The International activities and services segment includes IT and telecommunication services, and facility and infrastructure management.