Gol Linhas Aereas Inteligentes (Gol Linhas Aereas Inteligentes) Ending Cash Position : $66 Mil (As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Gol Linhas Aereas Inteligentes Ending Cash Position?

Gol Linhas Aereas Inteligentes's Ending Cash Position for the quarter that ended in Dec. 2023 was $66 Mil.

Gol Linhas Aereas Inteligentes's quarterly Ending Cash Position increased from Jun. 2023 ($52 Mil) to Sep. 2023 ($106 Mil) but then declined from Sep. 2023 ($106 Mil) to Dec. 2023 ($66 Mil).

Gol Linhas Aereas Inteligentes's annual Ending Cash Position declined from Dec. 2021 ($86 Mil) to Dec. 2022 ($32 Mil) but then increased from Dec. 2022 ($32 Mil) to Dec. 2023 ($66 Mil).

Gol Linhas Aereas Inteligentes Ending Cash Position Historical Data

The historical data trend for Gol Linhas Aereas Inteligentes'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.

* Premium members only.

Gol Linhas Aereas Inteligentes Ending Cash Position Chart

Gol Linhas Aereas Inteligentes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

400.88

128.84

85.99

32.23

66.11

Gol Linhas Aereas Inteligentes Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															32.23	55.00	52.15	105.93	66.11

Gol Linhas Aereas Inteligentes 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.

Gol Linhas Aereas Inteligentes'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
	=	34.498	+	31.612
	=	66

Gol Linhas Aereas Inteligentes'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
	=	106.767	+	-40.657
	=	66

Gol Linhas Aereas Inteligentes Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Gol Linhas Aereas Inteligentes's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Gol Linhas Aereas Inteligentes (Gol Linhas Aereas Inteligentes) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Gol Linhas Aereas Inteligentes SA (OTCPK:GOLLQ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GOQN:Germany GOLL4:Brazil

Address

S/N, Portaria 3, Jardim Aeroporto, Praca Comandante Linneu Gomes, Sao Paulo, SP, BRA, 04626-020

Website

https://www.voegol.com.br

Gol Intelligent Airlines Inc is a Brazilian airline company. It operates in two segments, flight transportation which offers air transportation services and the smiles loyalty program segment which includes redemption of miles traveled for purchasing flight tickets. The company's revenue derives from transporting passengers on aircraft. The company operate both domestic and international flights from which the majority of revenues come in from domestic operations.