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Air New Zealand (Air New Zealand) Ending Cash Position : $1,039 Mil (As of Dec. 2023)


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What is Air New Zealand Ending Cash Position?

Air New Zealand's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,039 Mil.

Air New Zealand's quarterly Ending Cash Position declined from Dec. 2022 ($1,372 Mil) to Jun. 2023 ($1,366 Mil) and declined from Jun. 2023 ($1,366 Mil) to Dec. 2023 ($1,039 Mil).

Air New Zealand's annual Ending Cash Position declined from Jun. 2021 ($189 Mil) to Jun. 2022 ($114 Mil) but then increased from Jun. 2022 ($114 Mil) to Jun. 2023 ($1,366 Mil).

Air New Zealand Ending Cash Position Historical Data

The historical data trend for Air New Zealand'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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Air New Zealand Ending Cash Position Chart

Air New Zealand Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 696.37 282.40 189.06 113.91 1,366.26

Air New Zealand Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 105.83 113.91 1,372.30 1,366.26 1,039.20

Air New Zealand 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.

Air New Zealand's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1100+266.258
=1,366

Air New Zealand's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1385.812+-346.609
=1,039

Air New Zealand Ending Cash Position Related Terms

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Air New Zealand (Air New Zealand) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Air New Zealand Ltd (OTCPK:ANZFF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ANZLY:USA AIR:New Zealand BZU:Germany AIZ:Australia
Address
185 Fanshawe Street, Air New Zealand House, Auckland, NTL, NZL, 1010
Website
https://www.airnewzealand.co.nz
Air New Zealand, majority owned by the New Zealand Government, provides air passenger and cargo transport services within New Zealand, as well as to and from Australia, the South-West Pacific, Asia, North America, the United Kingdom, and South America. Air New Zealand also encompasses business units providing engineering and ground handling services. Air New Zealand dominates the local market, with around 80% market share, although the majority of revenue is derived from international and trans-Tasman activity.