AAR (FRA:ARZ) Ending Cash Position : €77 Mil (As of Feb. 2024)

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What is AAR Ending Cash Position?

AAR's Ending Cash Position for the quarter that ended in Feb. 2024 was €77 Mil.

AAR's quarterly Ending Cash Position declined from Aug. 2023 (€83 Mil) to Nov. 2023 (€70 Mil) but then increased from Nov. 2023 (€70 Mil) to Feb. 2024 (€77 Mil).

AAR's annual Ending Cash Position increased from May. 2021 (€50 Mil) to May. 2022 (€56 Mil) and increased from May. 2022 (€56 Mil) to May. 2023 (€75 Mil).

AAR Ending Cash Position Historical Data

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

AAR Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Ending Cash Position

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36.74

389.45

49.55

55.72

75.26

AAR Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															50.53	75.26	82.71	69.76	77.50

AAR 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	54.188	+	21.068
	=	75

AAR's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	69.988	+	7.509
	=	77

AAR Ending Cash Position Related Terms

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AAR (FRA:ARZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » AAR Corp (FRA:ARZ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AIR:USA ARZ:Germany

Address

1100 N. Wood Dale Road, One AAR Place, Wood Dale, IL, USA, 60191

Website

https://www.aarcorp.com

AAR Corp is engaged in providing products and services to aviation, government, and defense market. It operates in two segments namely Aviation Services and Expeditionary Services. The Aviation Services segment consists of aftermarket support and services businesses that provide spares and maintenance support for aircraft operated by it's commercial and government/defense customers. The Expeditionary Services segment consists of businesses that provide products and services supporting the movement of equipment and personnel by the U.S. Department of Defense, foreign governments, and non-governmental organizations. It generates a majority of its revenue from the Aviation Services Segment.

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