Air Transport Services Cash on Hand 2010-2024 | ATSG
Air Transport Services cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Air Transport Services Annual Cash on Hand
(Millions of US $) |
| 2023 |
$54 |
| 2022 |
$27 |
| 2021 |
$69 |
| 2020 |
$40 |
| 2019 |
$46 |
| 2018 |
$59 |
| 2017 |
$33 |
| 2016 |
$16 |
| 2015 |
$18 |
| 2014 |
$31 |
| 2013 |
$32 |
| 2012 |
$15 |
| 2011 |
$31 |
| 2010 |
$47 |
| 2009 |
$83 |
Air Transport Services Quarterly Cash on Hand
(Millions of US $) |
| 2024-09-30 |
$45 |
| 2024-06-30 |
$29 |
| 2024-03-31 |
$23 |
| 2023-12-31 |
$54 |
| 2023-09-30 |
$51 |
| 2023-06-30 |
$43 |
| 2023-03-31 |
$90 |
| 2022-12-31 |
$27 |
| 2022-09-30 |
$54 |
| 2022-06-30 |
$47 |
| 2022-03-31 |
$36 |
| 2021-12-31 |
$69 |
| 2021-09-30 |
$50 |
| 2021-06-30 |
$85 |
| 2021-03-31 |
$52 |
| 2020-12-31 |
$40 |
| 2020-09-30 |
$61 |
| 2020-06-30 |
$60 |
| 2020-03-31 |
$71 |
| 2019-12-31 |
$46 |
| 2019-09-30 |
$47 |
| 2019-06-30 |
$55 |
| 2019-03-31 |
$49 |
| 2018-12-31 |
$59 |
| 2018-09-30 |
$43 |
| 2018-06-30 |
$32 |
| 2018-03-31 |
$47 |
| 2017-12-31 |
$33 |
| 2017-09-30 |
$54 |
| 2017-06-30 |
$63 |
| 2017-03-31 |
$28 |
| 2016-12-31 |
$16 |
| 2016-09-30 |
$47 |
| 2016-06-30 |
$25 |
| 2016-03-31 |
$40 |
| 2015-12-31 |
$18 |
| 2015-09-30 |
$15 |
| 2015-06-30 |
$22 |
| 2015-03-31 |
$21 |
| 2014-12-31 |
$31 |
| 2014-09-30 |
$33 |
| 2014-06-30 |
$24 |
| 2014-03-31 |
$27 |
| 2013-12-31 |
$32 |
| 2013-09-30 |
$17 |
| 2013-06-30 |
$21 |
| 2013-03-31 |
$35 |
| 2012-12-31 |
$15 |
| 2012-09-30 |
$28 |
| 2012-06-30 |
$48 |
| 2012-03-31 |
$52 |
| 2011-12-31 |
$31 |
| 2011-09-30 |
$29 |
| 2011-06-30 |
$38 |
| 2011-03-31 |
$39 |
| 2010-12-31 |
$47 |
| 2010-09-30 |
$44 |
| 2010-06-30 |
$64 |
| 2010-03-31 |
$109 |
| 2009-12-31 |
$83 |
| 2009-09-30 |
$90 |
| 2009-06-30 |
$112 |
| 2009-03-31 |
$124 |
| Sector |
Industry |
Market Cap |
Revenue |
| Transportation |
Transportation - Air Freight |
$1.445B |
$2.071B |
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AIR TRANSPORT SERVICES GROUP, INC. is a leading provider of air cargo transportation and related services to domestic and foreign air carriers and other companies that outsource their air cargo lift requirements. The company is the largest provider of passenger charter service to the United States Department of Defense and other governmental agencies. Besides the Department of Defense, major customers of the company include Amazon.com, DHL and United Parcel Service. The company also offers a wide range of air-transportation-related services to its customers including aircraft maintenance and modification, ground handling and crew training. Air Transport Services Group primarily operates through two reporting segments: Cargo Aircraft Management, responsible for the company's aircraft leasing operations and ACMI Services, responsible for the operations of the company's above-mentioned airline subsidiaries. These airlines provide airlift operations to customers.
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