Bombardier (Bombardier) Ending Cash Position : $1,181.00 Mil (As of Mar. 2024)

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What is Bombardier Ending Cash Position?

Bombardier's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,181.00 Mil.

Bombardier's quarterly Ending Cash Position increased from Sep. 2023 ($987.00 Mil) to Dec. 2023 ($1,594.00 Mil) but then declined from Dec. 2023 ($1,594.00 Mil) to Mar. 2024 ($1,181.00 Mil).

Bombardier's annual Ending Cash Position declined from Dec. 2021 ($1,675.00 Mil) to Dec. 2022 ($1,291.00 Mil) but then increased from Dec. 2022 ($1,291.00 Mil) to Dec. 2023 ($1,594.00 Mil).

Bombardier Ending Cash Position Historical Data

The historical data trend for Bombardier'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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Bombardier Ending Cash Position Chart

Bombardier Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,629.00

2,450.00

1,675.00

1,291.00

1,594.00

Bombardier 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															1,142.00	883.00	987.00	1,594.00	1,181.00

Bombardier 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.

Bombardier'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
	=	1253	+	341
	=	1,594.00

Bombardier'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
	=	1593	+	-412
	=	1,181.00

Bombardier Ending Cash Position Related Terms

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Bombardier (Bombardier) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Bombardier Inc (OTCPK:BOMBF.PFD) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BDRXF.PFD:USA BDRPF.PFD:USA BDRBF:USA BDRAF:USA BBDC:Germany BBD.PR.D.PFD:Canada BBD.PR.C.PFD:Canada BBD.PR.B.PFD:Canada BBD.B:Canada BBD.A:Canada

Address

400, chemin de la Cote-Vertu Ouest, Dorval, QC, CAN, H4S 1Y9

Website

https://www.bombardier.com

Bombardier designs, manufactures, markets, and provides parts and maintenance for its large, long-range Global and medium-to-large Challenger aircraft families of business jets. Most of the company's revenue is generated in North America, with operations in Europe, North America, Asia-Pacific, and other markets.