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Corporacion America Airports (Corporacion America Airports) Ending Cash Position : $470 Mil (As of Mar. 2024)


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What is Corporacion America Airports Ending Cash Position?

Corporacion America Airports's Ending Cash Position for the quarter that ended in Mar. 2024 was $470 Mil.

Corporacion America Airports's quarterly Ending Cash Position declined from Sep. 2023 ($469 Mil) to Dec. 2023 ($370 Mil) but then increased from Dec. 2023 ($370 Mil) to Mar. 2024 ($470 Mil).

Corporacion America Airports's annual Ending Cash Position increased from Dec. 2021 ($376 Mil) to Dec. 2022 ($385 Mil) but then declined from Dec. 2022 ($385 Mil) to Dec. 2023 ($370 Mil).

Corporacion America Airports Ending Cash Position Historical Data

The historical data trend for Corporacion America Airports'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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Corporacion America Airports Ending Cash Position Chart

Corporacion America Airports Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 195.70 281.03 375.78 385.27 369.85

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
Ending 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 401.09 448.50 468.94 369.85 469.84

Corporacion America Airports 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.

Corporacion America Airports'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
=385.265+-15.417
=370

Corporacion America Airports'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
=369.848+99.993
=470

Corporacion America Airports Ending Cash Position Related Terms

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Corporacion America Airports (Corporacion America Airports) Business Description

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