Controladora Vuela Compania de AviacionB de CV (NYSE:VLRS) Ending Cash Position

: $704 Mil (As of Mar. 2023)

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Controladora Vuela Compania de AviacionB de CV's Ending Cash Position for the quarter that ended in Mar. 2023 was $704 Mil.

Controladora Vuela Compania de AviacionB de CV's quarterly Ending Cash Position declined from Sep. 2022 ($750 Mil) to Dec. 2022 ($712 Mil) and declined from Dec. 2022 ($712 Mil) to Mar. 2023 ($704 Mil).

Controladora Vuela Compania de AviacionB de CV's annual Ending Cash Position increased from Dec. 2020 ($506 Mil) to Dec. 2021 ($741 Mil) but then declined from Dec. 2021 ($741 Mil) to Dec. 2022 ($712 Mil).

Controladora Vuela Compania de AviacionB de CV Ending Cash Position Historical Data

The historical data trend for Controladora Vuela Compania de AviacionB de CV'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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Controladora Vuela Compania de AviacionB de CV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

298.32

421.35

506.47

741.12

711.85

Controladora Vuela Compania de AviacionB de CV Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Ending Cash Position																750.00	759.00	750.00	711.85	704.00

Controladora Vuela Compania de AviacionB de CV 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.

Controladora Vuela Compania de AviacionB de CV's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	741.122	+	-29.269
	=	712

Controladora Vuela Compania de AviacionB de CV's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	712	+	-8
	=	704

Controladora Vuela Compania de AviacionB de CV Ending Cash Position Related Terms

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Controladora Vuela Compania de AviacionB de CV (NYSE:VLRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Controladora Vuela Compania de Aviacion SAB de CV (NYSE:VLRS) » Definitions » Ending Cash Position

Traded in Other Exchanges

VOLARA:Mexico 2CDA:Germany

Address

Av. Antonio Dovali Jaime Number 70, 13th Floor, Tower B, Colonia Zedec Santa Fe, Mexico, DF, MEX, 01210

Website

https://www.volaris.com

Controladora Vuela Compania de Aviacion SAB de CV is a low-cost airline flying to Mexico, the United States, Central and South America. It currently operates up to 500 average daily flight segments on routes that connect 44 cities in Mexico as well as 22 cities in the United States, four in Central America and two in South America. It uses promotional fares to stimulate demand and the base fares are priced to compete with long-distance bus fares in Mexico. Revenues from the air transportation of passengers are recognized earlier when the service is provided or when the non-refundable ticket expires at the date of the scheduled travel. Non-passenger revenues include revenues generated from other non-passenger revenues and cargo services.