B/E Aerospace (B/E Aerospace) Ending Cash Position : $202 Mil (As of Dec. 2016)

View and export this data going back to 1990. Start your Free Trial

What is B/E Aerospace Ending Cash Position?

B/E Aerospace's Ending Cash Position for the quarter that ended in Dec. 2016 was $202 Mil.

B/E Aerospace's quarterly Ending Cash Position increased from Jun. 2016 ($100 Mil) to Sep. 2016 ($126 Mil) and increased from Sep. 2016 ($126 Mil) to Dec. 2016 ($202 Mil).

B/E Aerospace's annual Ending Cash Position declined from Dec. 2014 ($293 Mil) to Dec. 2015 ($154 Mil) but then increased from Dec. 2015 ($154 Mil) to Dec. 2016 ($202 Mil).

B/E Aerospace Ending Cash Position Historical Data

The historical data trend for B/E Aerospace'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.

B/E Aerospace Ending Cash Position Chart

B/E Aerospace Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Ending Cash Position

Get a 7-Day Free Trial

513.70

637.80

292.50

154.10

202.00

B/E Aerospace Quarterly Data
	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16
Ending Cash Position	Get a 7-Day Free Trial															154.10	105.00	100.20	125.80	202.00

B/E Aerospace 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.

B/E Aerospace's Ending Cash Position for the fiscal year that ended in Dec. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	143.2	+	58.8
	=	202

B/E Aerospace's Ending Cash Position for the quarter that ended in Dec. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	120.3	+	81.7
	=	202

B/E Aerospace Ending Cash Position Related Terms

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

B/E Aerospace (B/E Aerospace) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » B/E Aerospace Inc (NAS:BEAV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.beaerospace.com

B/E Aerospace Inc is a Delaware corporation incorporated in 1987. The Company manufactures aircraft cabin interior products. It designs, develops and manufactures products for both commercial aircrafts and business jets. It offers products including aircraft cabin seating, lighting systems, oxygen systems, food and beverage preparation and storage equipment, galley systems, and modular lavatory systems. It also provides cabin interior reconfiguration, program management and certification services. In addition, it also designs, engineers and manufactures customized and fully integrated thermal and power management solutions. The Company sells and supports its products through its direct sales and product support organization. The Company's operations are subject to changing federal, state and foreign laws and regulations establishing health and environmental quality standards, including those governing discharges of pollutants into the air and water and the management and disposal of hazardous substances and wastes.

Executives

James F Albaugh	director	C/O THE BOEING COMPANY, 100 NORTH RIVERSIDE PLAZA, CHICAGO IL 60606
David J Anderson	director	C/O HONEYWELL INTERNATIONAL INC, 101 COLUMBIA ROAD, MORRISTOWN NJ 09762
Mary M Vandeweghe	director	1601 W. DIEHL ROAD, NAPERVILLE IL 60563
Amin J Khoury	director, officer: Executive Chairman	1300 CORPORATE CENTER WAY, WELLINGTON FL 33414
Joseph T Lower	officer: VP and CFO	200 SW 1ST AVE, SUITE 1600, FORT LAUDERDALE FL 33301
Richard Hamermesh	director	C/O BE AEROSPACE, INC., 1400 CORPORATE CENTER WAY, WELLINGTON FL 33414
John T Whates	director	1400 CORPORATE CENTER WAY, WELLINGTON FL 33414
John A Cuomo	officer: Vice President & GM	6348 WALKER LANE, ALEXANDRIA VA 22310
Thomas P Mccaffrey	officer: Sr. VP & CFO	1300 CORPORATE CENTER WAY, WELLINGTON FL 33414
Charles L Chadwell	director	C/O BE AEROSPACE, INC., 1400 CORPORATE CENTER WAY, WELLINGTON FL 33414
Kyri Loupis	other: VP/CFO Consumable Mgmt Grp	C/O JULIEN YOO, GOLDMAN SACHS, 200 WEST STREET, NEW YORK NY 10282
David C Hurley	director	C/O BE AEROSPACE INC, 1400 CORPORATE CENTERWAY, WELLINGTON FL 33414
Brian H Rowe	director	538 COMMONS DRIVE, GOLDEN CO 80401