Fly Leasing (Fly Leasing) Ending Cash Position : $151.2 Mil (As of Mar. 2021)

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What is Fly Leasing Ending Cash Position?

Fly Leasing's Ending Cash Position for the quarter that ended in Mar. 2021 was $151.2 Mil.

Fly Leasing's quarterly Ending Cash Position declined from Sep. 2020 ($307.5 Mil) to Dec. 2020 ($161.5 Mil) and declined from Dec. 2020 ($161.5 Mil) to Mar. 2021 ($151.2 Mil).

Fly Leasing's annual Ending Cash Position increased from Dec. 2018 ($281.1 Mil) to Dec. 2019 ($338.3 Mil) but then declined from Dec. 2019 ($338.3 Mil) to Dec. 2020 ($161.5 Mil).

Fly Leasing Ending Cash Position Historical Data

The historical data trend for Fly Leasing'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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Fly Leasing Ending Cash Position Chart

Fly Leasing Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Ending Cash Position

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612.09

456.82

281.08

338.30

161.53

Fly Leasing Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Ending Cash Position	Get a 7-Day Free Trial															391.74	309.35	307.48	161.53	151.23

Fly Leasing 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.

Fly Leasing's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	338.303	+	-176.774
	=	161.5

Fly Leasing's Ending Cash Position for the quarter that ended in Mar. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	161.529	+	-10.298
	=	151.2

Fly Leasing Ending Cash Position Related Terms

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Fly Leasing (Fly Leasing) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Fly Leasing Ltd (NYSE:FLY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

West Pier Business Campus, Dun Laoghaire, County Dublin, IRL, A96 N6T7

Website

http://www.flyleasing.com

Fly Leasing Ltd is principally involved in the commercial aircraft business. In addition, to arranging for the leasing of the fleet the group is also involved acquiring and disposing of aircraft, marketeering aircraft for lease and release, collecting rents and other payments from the lessees of aircraft, monitoring maintenance, insurance and other obligations under leases, and enforcing Fly Leasing's rights against lessees.