Aegean Airlines (Aegean Airlines) Ending Cash Position : $575 Mil (As of Jun. 2023)

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What is Aegean Airlines Ending Cash Position?

Aegean Airlines's Ending Cash Position for the quarter that ended in Jun. 2023 was $575 Mil.

Aegean Airlines's quarterly Ending Cash Position declined from Jun. 2022 ($592 Mil) to Dec. 2022 ($490 Mil) but then increased from Dec. 2022 ($490 Mil) to Jun. 2023 ($575 Mil).

Aegean Airlines's annual Ending Cash Position declined from Dec. 2020 ($532 Mil) to Dec. 2021 ($500 Mil) and declined from Dec. 2021 ($500 Mil) to Dec. 2022 ($490 Mil).

Aegean Airlines Ending Cash Position Historical Data

The historical data trend for Aegean Airlines'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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Aegean Airlines Ending Cash Position Chart

Aegean Airlines Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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309.07

561.20

531.71

500.10

489.71

Aegean Airlines Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															634.89	500.10	592.05	489.71	574.61

Aegean Airlines 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.

Aegean Airlines's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	468.842	+	20.871
	=	490

Aegean Airlines's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	500.855	+	73.756
	=	575

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Aegean Airlines (Aegean Airlines) Business Description

Industry

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AEGN:Greece 32A:Germany

Address

Athens International Airport, Building 57, Spata Attiki, Athens, GRC, 19019

Website

https://www.aegeanair.com

Aegean Airlines SA is Greece's largest airline provider. It transports passengers and goods through scheduled (majority of total revenue) and chartered flights. The company has partnerships with other airlines to offer a worldwide reach. Flights are primarily short- or medium-haul, and the company has improved accessibility to Greece's islands. Additionally, it offers services related to air transportation, technical support, and ground handling amenities. The ancillary services related to flights comprise roughly 10% of total revenue. Aegean has one operating segment, air transportation, aligned with its single route network. Approximately half of total passenger traffic derives from routes within Greece.