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Diamondrock Hospitality Co (FRA:HBO) Beginning Cash Position : €154 Mil (As of Mar. 2024)


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What is Diamondrock Hospitality Co Beginning Cash Position?

Diamondrock Hospitality Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was €154 Mil.

Diamondrock Hospitality Co's quarterly Beginning Cash Position increased from Sep. 2023 (€128 Mil) to Dec. 2023 (€133 Mil) and increased from Dec. 2023 (€133 Mil) to Mar. 2024 (€154 Mil).

Diamondrock Hospitality Co's annual Beginning Cash Position declined from Dec. 2021 (€119 Mil) to Dec. 2022 (€71 Mil) but then increased from Dec. 2022 (€71 Mil) to Dec. 2023 (€98 Mil).


Diamondrock Hospitality Co Beginning Cash Position Historical Data

The historical data trend for Diamondrock Hospitality Co'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.

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Diamondrock Hospitality Co Beginning Cash Position Chart

Diamondrock Hospitality Co 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 82.44 147.79 119.34 71.28 98.28

Diamondrock Hospitality Co 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 100.11 113.11 127.52 133.19 153.80

Diamondrock Hospitality Co 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.


Diamondrock Hospitality Co Beginning Cash Position Related Terms

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Diamondrock Hospitality Co (FRA:HBO) Business Description

Traded in Other Exchanges
Address
2 Bethesda Metro Center, Suite 1400, Bethesda, MD, USA, 20814
Diamondrock Hospitality Company is a real estate investment trust that owns lodging properties. Its business is to acquire, own, manage, and renovate full-service hotel properties in the United States. It operates in cities such as Chicago, Boston, New York, Denver and others. Within DiamondRock's holdings, the majority of the hotel brands include Marriott, Starwood, and Hilton. The revenue is divided between room, food and beverage, and other. The room segment contributes the majority of the revenue. The firm's customers include leisure transient, business transient, and group customers.

Diamondrock Hospitality Co (FRA:HBO) Headlines

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