GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Corporacion America Airports SA (NYSE:CAAP) » Definitions » Beginning Cash Position

Corporacion America Airports (Corporacion America Airports) Beginning Cash Position : $370 Mil (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Corporacion America Airports Beginning Cash Position?

Corporacion America Airports's Beginning Cash Position for the quarter that ended in Mar. 2024 was $370 Mil.

Corporacion America Airports's quarterly Beginning Cash Position increased from Sep. 2023 ($448 Mil) to Dec. 2023 ($469 Mil) but then declined from Dec. 2023 ($469 Mil) to Mar. 2024 ($370 Mil).

Corporacion America Airports's annual Beginning Cash Position increased from Dec. 2021 ($281 Mil) to Dec. 2022 ($376 Mil) and increased from Dec. 2022 ($376 Mil) to Dec. 2023 ($385 Mil).

Corporacion America Airports Beginning Cash Position Historical Data

The historical data trend for Corporacion America Airports's Beginning 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.

Corporacion America Airports Beginning Cash Position Chart

Corporacion America Airports Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 241.59 195.70 281.03 375.78 385.27

Corporacion America Airports Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 385.27 401.09 448.50 468.94 369.85

Corporacion America Airports Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Corporacion America Airports Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Corporacion America Airports's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Corporacion America Airports (Corporacion America Airports) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Corporacion America Airports SA (NYSE:CAAP) » Definitions » Beginning Cash Position
Comparable Companies
ASLE UP BLDE SKAS JOBY BKK:AOT XMAD:AENA SHSE:600009 XPAR:ADP NZSE:AIA ASURB HSTC:ACV XSWX:FHZN OCSE:KBHL GAPB XTER:FRA WBO:FLU KUW:AGLTY TSE:9706 BOM:532754
Traded in Other Exchanges
N/A
Address
128, Boulevard de la Petrusse, Grand Duchy of Luxembourg, Luxembourg, LUX, L-2330
Website
https://www.caap.aero
Corporacion America Airports SA acquires, develops and operates airport concessions. Its operating segments are geographically divided into Argentina, Italy, Brazil, Uruguay, Ecuador and Armenia. The company generates a majority of its revenue from the Argentina segment. The firm's revenue is categorized into Aeronautical Revenue, Non-Aeronautical Revenue, Commercial Revenue, Construction Service Revenue, and Other Revenue.