Annual Cash & Cash Equivalents
$31.97 M
-$55.28 M-63.36%
December 31, 2022
Summary
- As of February 7, 2025, GOL annual cash & cash equivalents is $31.97 million, with the most recent change of -$55.28 million (-63.36%) on December 31, 2022.
- During the last 3 years, GOL annual cash & cash equivalents has fallen by -$376.88 million (-92.18%).
Performance
GOL Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$103.88 M
+$51.79 M+99.41%
September 30, 2023
Summary
- As of February 7, 2025, GOL quarterly cash and cash equivalents is $103.88 million, with the most recent change of +$51.79 million (+99.41%) on September 30, 2023.
- Over the past year, GOL quarterly cash and cash equivalents has increased by +$51.79 million (+99.41%).
Performance
GOL Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GOL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -63.4% | +99.4% |
| 3 y3 years | -92.2% | +99.4% |
| 5 y5 years | -89.7% | +99.4% |
GOL Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -63.4% | at low | at high | -73.4% |
| 5 y | 5-year | -92.2% | at low | -74.6% | -73.4% |
| alltime | all time | -97.2% | -93.1% | -91.0% | -73.4% |
Gol Linhas Aereas Inteligentes SA Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $103.88 M(+99.4%) |
| Jun 2023 | - | $52.10 M(-7.3%) |
| Mar 2023 | - | $56.22 M(+75.9%) |
| Dec 2022 | $31.97 M(-63.4%) | $31.97 M(+15.7%) |
| Sep 2022 | - | $27.63 M(-2.5%) |
| Mar 2022 | - | $28.34 M(-67.5%) |
| Dec 2021 | $87.25 M(-31.6%) | $87.25 M(-54.7%) |
| Sep 2021 | - | $192.60 M(+25.6%) |
| Jun 2021 | - | $153.34 M(+118.8%) |
| Mar 2021 | - | $70.08 M(-45.0%) |
| Dec 2020 | $127.49 M(-68.8%) | $127.49 M(+44.0%) |
| Sep 2020 | - | $88.53 M(+15.1%) |
| Jun 2020 | - | $76.94 M(-39.3%) |
| Mar 2020 | - | $126.84 M(-69.0%) |
| Dec 2019 | $408.85 M(+91.8%) | $408.85 M(+35.0%) |
| Sep 2019 | - | $302.75 M(+16.1%) |
| Jun 2019 | - | $260.79 M(-45.6%) |
| Mar 2019 | - | $479.19 M(+124.8%) |
| Dec 2018 | $213.19 M(-31.2%) | $213.19 M(+33.9%) |
| Jun 2018 | - | $159.23 M(-1.1%) |
| Mar 2018 | - | $161.03 M(-48.0%) |
| Dec 2017 | $309.86 M(+79.4%) | $309.86 M(+63.8%) |
| Sep 2017 | - | $189.14 M(+9.9%) |
| Jun 2017 | - | $172.04 M(+40.4%) |
| Mar 2017 | - | $122.55 M(-29.0%) |
| Dec 2016 | $172.70 M(-36.2%) | $172.70 M(+16.5%) |
| Sep 2016 | - | $148.26 M(-20.7%) |
| Jun 2016 | - | $186.97 M(-30.3%) |
| Mar 2016 | - | $268.26 M(-0.9%) |
| Dec 2015 | $270.69 M(-62.0%) | $270.69 M(-55.2%) |
| Sep 2015 | - | $603.71 M(+16.2%) |
| Jun 2015 | - | $519.72 M(-14.0%) |
| Mar 2015 | - | $604.61 M(-15.2%) |
| Dec 2014 | $713.16 M | $713.16 M(-10.0%) |
| Sep 2014 | - | $792.22 M(-28.9%) |
| Jun 2014 | - | $1.11 B(+18.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | $937.98 M(+35.8%) |
| Dec 2013 | $690.96 M(+82.9%) | $690.96 M(-4.3%) |
| Sep 2013 | - | $721.89 M(+36.9%) |
| Jun 2013 | - | $527.29 M(+22.9%) |
| Mar 2013 | - | $428.95 M(+13.5%) |
| Dec 2012 | $377.86 M(-42.7%) | $377.86 M(-26.8%) |
| Sep 2012 | - | $516.24 M(+9.3%) |
| Jun 2012 | - | $472.28 M(-34.4%) |
| Mar 2012 | - | $720.27 M(+9.3%) |
| Dec 2011 | $659.25 M(-43.0%) | $659.25 M(-36.9%) |
| Jun 2011 | - | $1.05 B(-5.3%) |
| Mar 2011 | - | $1.10 B(-4.6%) |
| Dec 2010 | $1.16 B(+45.9%) | $1.16 B(+70.1%) |
| Sep 2010 | - | $679.87 M(-19.4%) |
| Jun 2010 | - | $843.00 M(+4.7%) |
| Mar 2010 | - | $805.31 M(+1.6%) |
| Dec 2009 | $792.89 M(+995.7%) | $792.89 M(+769.4%) |
| Sep 2009 | - | $91.20 M(-0.2%) |
| Jun 2009 | - | $91.40 M(+27.1%) |
| Mar 2009 | - | $71.91 M(-0.6%) |
| Dec 2008 | $72.36 M(-77.6%) | $72.36 M(-76.2%) |
| Sep 2008 | - | $303.76 M(+62.0%) |
| Jun 2008 | - | $187.47 M(-27.5%) |
| Mar 2008 | - | $258.55 M(-19.9%) |
| Dec 2007 | $322.83 M(+145.7%) | $322.83 M(+82.4%) |
| Sep 2007 | - | $177.03 M(-38.0%) |
| Jun 2007 | - | $285.66 M(-4.0%) |
| Mar 2007 | - | $297.69 M(+126.6%) |
| Dec 2006 | $131.39 M(+160.5%) | $131.39 M(+4.4%) |
| Sep 2006 | - | $125.89 M(+16.6%) |
| Jun 2006 | - | $107.93 M(+70.7%) |
| Mar 2006 | - | $63.23 M(-72.0%) |
| Jun 2004 | - | $225.60 M(+240.0%) |
| Mar 2004 | - | $66.34 M |
| Dec 2003 | $50.43 M(+1787.5%) | - |
| Dec 2002 | $2.67 M(+20.8%) | - |
| Dec 2001 | $2.21 M | - |
FAQ
- What is Gol Linhas Aereas Inteligentes SA annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Gol Linhas Aereas Inteligentes SA?
- What is Gol Linhas Aereas Inteligentes SA annual cash & cash equivalents year-on-year change?
- What is Gol Linhas Aereas Inteligentes SA quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Gol Linhas Aereas Inteligentes SA?
- What is Gol Linhas Aereas Inteligentes SA quarterly cash and cash equivalents year-on-year change?
What is Gol Linhas Aereas Inteligentes SA annual cash & cash equivalents?
The current annual cash & cash equivalents of GOL is $31.97 M
What is the all time high annual cash & cash equivalents for Gol Linhas Aereas Inteligentes SA?
Gol Linhas Aereas Inteligentes SA all-time high annual cash & cash equivalents is $1.16 B
What is Gol Linhas Aereas Inteligentes SA annual cash & cash equivalents year-on-year change?
Over the past year, GOL annual cash & cash equivalents has changed by -$55.28 M (-63.36%)
What is Gol Linhas Aereas Inteligentes SA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GOL is $103.88 M
What is the all time high quarterly cash and cash equivalents for Gol Linhas Aereas Inteligentes SA?
Gol Linhas Aereas Inteligentes SA all-time high quarterly cash and cash equivalents is $1.16 B
What is Gol Linhas Aereas Inteligentes SA quarterly cash and cash equivalents year-on-year change?
Over the past year, GOL quarterly cash and cash equivalents has changed by +$51.79 M (+99.41%)