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Air Canada (TSX:AC) Ending Cash Position : C$2,817 Mil (As of Dec. 2023)


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What is Air Canada Ending Cash Position?

Air Canada's Ending Cash Position for the quarter that ended in Dec. 2023 was C$2,817 Mil.

Air Canada's quarterly Ending Cash Position declined from Jun. 2023 (C$2,926 Mil) to Sep. 2023 (C$2,460 Mil) but then increased from Sep. 2023 (C$2,460 Mil) to Dec. 2023 (C$2,817 Mil).

Air Canada's annual Ending Cash Position declined from Dec. 2021 (C$4,415 Mil) to Dec. 2022 (C$2,693 Mil) but then increased from Dec. 2022 (C$2,693 Mil) to Dec. 2023 (C$2,817 Mil).

Air Canada Ending Cash Position Historical Data

The historical data trend for Air Canada'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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Air Canada Ending Cash Position Chart

Air Canada Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,090.00 3,658.00 4,415.00 2,693.00 2,817.00

Air Canada 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,693.00 3,090.00 2,926.00 2,460.00 2,817.00

Air Canada 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.

Air Canada'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
=2693+124
=2,817

Air Canada'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
=2460+357
=2,817

Air Canada Ending Cash Position Related Terms

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Air Canada (TSX:AC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Air Canada (TSX:AC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ACDVF:USA ADH2:Germany
Address
7373 Cote Vertu Boulevard West, Air Canada Centre, Saint-Laurent, QC, CAN, H4S 1Z3
Website
https://www.aircanada.com
Air Canada is Canada's largest airline, generally serving nearly 50 million passengers each year together with its low-cost sub-brand called Rouge and contracts for regional connection flights to its network. Air Canada is a sixth freedom airline, similar to Gulf carriers, which flies many U.S. nationals on long-haul trips with a layover in Canada. In 2022, the company generated CAD 16.6 billion in total revenue, down from CAD 19 billion in 2019 as the airline is still recovering from the pandemic and related travel restrictions.