Aeroports de Paris (XPAR:ADP) Ending Cash Position : €2,341 Mil (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Aeroports de Paris Ending Cash Position?

Aeroports de Paris's Ending Cash Position for the quarter that ended in Dec. 2023 was €2,341 Mil.

Aeroports de Paris's quarterly Ending Cash Position declined from Dec. 2022 (€2,630 Mil) to Jun. 2023 (€2,249 Mil) but then increased from Jun. 2023 (€2,249 Mil) to Dec. 2023 (€2,341 Mil).

Aeroports de Paris's annual Ending Cash Position increased from Dec. 2021 (€2,378 Mil) to Dec. 2022 (€2,630 Mil) but then declined from Dec. 2022 (€2,630 Mil) to Dec. 2023 (€2,341 Mil).

Aeroports de Paris Ending Cash Position Historical Data

The historical data trend for Aeroports de Paris'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.

Aeroports de Paris Ending Cash Position Chart

Aeroports de Paris Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,973.00

3,458.00

2,378.00

2,630.00

2,341.00

Aeroports de Paris Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,378.00	1,846.00	2,630.00	2,249.00	2,341.00

Aeroports de Paris 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.

Aeroports de Paris'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
	=	2630	+	-289
	=	2,341

Aeroports de Paris'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
	=	2249	+	92
	=	2,341

Aeroports de Paris Ending Cash Position Related Terms

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

Aeroports de Paris (XPAR:ADP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aeroports de Paris SA (XPAR:ADP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ARRPY:USA AEOXF:USA ADPp:UK 0NP8:UK W7L:Germany ADPA:Austria

Address

1 rue de France, Tremblay- en- France, Paris, FRA, 93 290

Website

https://www.parisaeroport.fr/en/homepage-group

ADP is a French airport operator. The group owns the three major commercial airports in Paris (Charles de Gaulle, Orly and Paris-Le Bourget) and has stakes in several international airports, including a portfolio of Turkish Airports, through its holding of TAV Airports, and a 31% indirect stake in Indian airports New Delhi and Hyderabad through its recent acquisition of GMR Airports. The group generates regulated and nonregulated revenue. Regulated revenue includes fees collected from takeoff and landing, passenger fees and security, whereas nonregulated revenue stems from commercial activities such as retail, food and beverage and advertising sales. In 2019, the group catered to 108 million passengers through its Parisian airport network.