easyJet (easyJet) Ending Cash Position : $3,620 Mil (As of Sep. 2023)

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What is easyJet Ending Cash Position?

easyJet's Ending Cash Position for the quarter that ended in Sep. 2023 was $3,620 Mil.

easyJet's quarterly Ending Cash Position increased from Sep. 2022 ($3,980 Mil) to Mar. 2023 ($4,132 Mil) but then declined from Mar. 2023 ($4,132 Mil) to Sep. 2023 ($3,620 Mil).

easyJet's annual Ending Cash Position declined from Sep. 2021 ($4,857 Mil) to Sep. 2022 ($3,980 Mil) and declined from Sep. 2022 ($3,980 Mil) to Sep. 2023 ($3,620 Mil).

easyJet Ending Cash Position Historical Data

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

easyJet Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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1,590.35

2,958.55

4,857.14

3,979.62

3,620.05

easyJet Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															4,857.14	4,278.00	3,979.62	4,132.28	3,620.05

easyJet 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.

easyJet's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4349.011	+	-728.961
	=	3,620

easyJet's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4214.11	+	-594.06
	=	3,620

easyJet Ending Cash Position Related Terms

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easyJet (easyJet) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » easyJet PLC (OTCPK:EJTTF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ESYJY:USA EZJl:UK EZJ:UK EJT1:Germany

Address

Hangar 89, London Luton Airport, Luton, Bedfordshire, GBR, LU2 9PF

Website

https://www.easyjet.com

easyJet PLC is a European low-cost carrier with a focus on Western European markets. The company employs a low-cost no-frills model to offer low fares to customers on short-haul routes. Its operating segment includes Airline that operates easyJet's route network and Holidays that sells holiday packages. It generates maximum revenue from the Airline segment. Geographically, it derives a majority of its revenue from the United Kingdom.

easyJet (easyJet) Headlines

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