Cathay Pacific Airways (Cathay Pacific Airways) Ending Cash Position : $1,011 Mil (As of Dec. 2023)

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What is Cathay Pacific Airways Ending Cash Position?

Cathay Pacific Airways's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,011 Mil.

Cathay Pacific Airways's quarterly Ending Cash Position increased from Dec. 2022 ($943 Mil) to Jun. 2023 ($1,343 Mil) but then declined from Jun. 2023 ($1,343 Mil) to Dec. 2023 ($1,011 Mil).

Cathay Pacific Airways's annual Ending Cash Position declined from Dec. 2021 ($1,099 Mil) to Dec. 2022 ($943 Mil) but then increased from Dec. 2022 ($943 Mil) to Dec. 2023 ($1,011 Mil).

Cathay Pacific Airways Ending Cash Position Historical Data

The historical data trend for Cathay Pacific Airways'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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Cathay Pacific Airways Ending Cash Position Chart

Cathay Pacific Airways Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,137.93

795.42

1,099.24

942.79

1,010.78

Cathay Pacific Airways 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															1,099.24	802.74	942.79	1,342.65	1,010.78

Cathay Pacific Airways 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.

Cathay Pacific Airways'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
	=	939.844	+	70.937
	=	1,011

Cathay Pacific Airways'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
	=	1346.641	+	-335.86
	=	1,011

Cathay Pacific Airways Ending Cash Position Related Terms

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Cathay Pacific Airways (Cathay Pacific Airways) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cathay Pacific Airways Ltd (OTCPK:CPCAY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CPCAF:USA 00293:Hong Kong CTYA:Germany CTY:Germany CTYA:Germany CTY:Germany

Address

88 Queensway, 33rd Floor, One Pacific Place, Hong Kong, HKG

Website

https://www.cathaypacific.com

Cathay Pacific Airways is the largest airline group in Hong Kong. It operated a fleet of 222 aircraft as of December 2022 and carried more than 35 million passengers in 2019. Its route network extends to 119 destinations in 35 countries. The group operates the full-service airline Cathay Pacific and the low-cost carrier HK Express. It also runs the cargo carrier Air Hong Kong.

Cathay Pacific Airways (Cathay Pacific Airways) Headlines

From GuruFocus

Cathay Pacific Airways Launches 12-week Cargo Service to Pittsburgh, Pennsylvania

By PRNewswire PRNewswire • 09-21-2020