AST SpaceMobile (AST SpaceMobile) Ending Cash Position : $212.44 Mil (As of Mar. 2024)

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What is AST SpaceMobile Ending Cash Position?

AST SpaceMobile's Ending Cash Position for the quarter that ended in Mar. 2024 was $212.44 Mil.

AST SpaceMobile's quarterly Ending Cash Position declined from Sep. 2023 ($135.73 Mil) to Dec. 2023 ($88.10 Mil) but then increased from Dec. 2023 ($88.10 Mil) to Mar. 2024 ($212.44 Mil).

AST SpaceMobile's annual Ending Cash Position declined from Dec. 2021 ($324.54 Mil) to Dec. 2022 ($239.26 Mil) and declined from Dec. 2022 ($239.26 Mil) to Dec. 2023 ($88.10 Mil).

AST SpaceMobile Ending Cash Position Historical Data

The historical data trend for AST SpaceMobile'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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AST SpaceMobile Ending Cash Position Chart

AST SpaceMobile Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

42.78

324.54

239.26

88.10

AST SpaceMobile Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial												185.70	191.47	135.73	88.10	212.44

AST SpaceMobile 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.

AST SpaceMobile'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
	=	239.256	+	-151.159
	=	88.10

AST SpaceMobile's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	88.097	+	124.343
	=	212.44

AST SpaceMobile Ending Cash Position Related Terms

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AST SpaceMobile (AST SpaceMobile) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AST SpaceMobile Inc (NAS:ASTS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ASTSW:USA

Address

2901 Enterprise Lane, Midland Intl. Air & Space Port, Midland, TX, USA, 79706

Website

https://www.ast-science.com

AST SpaceMobile Inc is a satellite designer and manufacturer. The company is building a cellular broadband network in space to operate directly with standard, unmodified mobile devices, and off-the-shelf mobile phones based on extensive IP and patent portfolio. It has focused on eliminating the connectivity gaps faced by mobile subscribers and finally bringing broadband to the billions who remain unconnected.

Executives

Adriana Cisneros	director	700 NW 1ST AVENUE, SUITE 1700, MIAMI FL 33136
Sean R. Wallace	officer: Chief Financial Officer	C/O COGENT COMMUNICATIONS HOLDINGS, INC., 2450 N STREET, N.W., WASHINGTON DC 20037
Shanti B. Gupta	officer: Chief Accounting Officer	AST SCIENCE MIDLAND INTL AIR&SPACE PORT, 2901 ENTERPRISE LANE, MIDLAND TX 79706
Atc Trs Ii Llc	other: Member of 10% owner group	116 HUNTINGTON AVENUE, BOSTON MA 02116
American Tower Corp /ma/	other: Member of 10% owner group	116 HUNTINGTON AVE, BOSTON MA 02116
Invesat Llc	10 percent owner	700 NW 1ST AVENUE, SUITE 1700, MIAMI FL 33136
Richard Sarnoff	director	C/O AUDIBLE INC, 65 WILLOWBROOK BLVD, WAYNE NJ 07470
Vodafone Ventures Ltd	10 percent owner	VODAFONE HOUSE, THE CONNECTION, NEWBURY X0 RG14 2FN
Brian Heller	officer: EVP, GC & Secretary	C/O AST SPACEMOBILE 2901 ENTERPRISE LANE, MIDLAND INTL. AIR & SPACE PORT, MIDLAND TX 79706
Tareq Amin	director	C/O AST SPACEMOBILE 2901 ENTERPRISE LANE, MIDLAND INTL. AIR & SPACE PORT, MIDLAND TX 79706
Luke Ibbetson	director	C/O AST SPACEMOBILE 2901 ENTERPRISE LANE, MIDLAND INTL. AIR & SPACE PORT, MIDLAND TX 79706
Ronald L Rubin	director	601 CLEARWATER PARK RD, WEST PALM BEACH FL 33401
Gustavo A Cisneros	10 percent owner	FINSER CORP, 550 BILTMORE WAY, CORAL GABLES FL 33134
Vodafone Group Public Ltd Co	10 percent owner	VODAFONE HOUSE, THE CONNECTION, NEWBURY, BERKSHIRE X0 RG14 2FN
Hiroshi Mikitani	director	C/O LYFT, INC., 185 BERRY STREET, SUITE 5000, SAN FRANCISCO CA 94107