Sabre (STU:19S) Beginning Cash Position : €616 Mil (As of Mar. 2024)

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What is Sabre Beginning Cash Position?

Sabre's Beginning Cash Position for the quarter that ended in Mar. 2024 was €616 Mil.

Sabre's quarterly Beginning Cash Position declined from Sep. 2023 (€681 Mil) to Dec. 2023 (€571 Mil) but then increased from Dec. 2023 (€571 Mil) to Mar. 2024 (€616 Mil).

Sabre's annual Beginning Cash Position declined from Dec. 2021 (€1,327 Mil) to Dec. 2022 (€943 Mil) and declined from Dec. 2022 (€943 Mil) to Dec. 2023 (€748 Mil).

Sabre Beginning Cash Position Historical Data

The historical data trend for Sabre'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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Sabre Beginning Cash Position Chart

Sabre Annual Data

Trend

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Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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458.34

358.54

1,327.20

943.43

748.20

Sabre 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															762.07	773.58	681.37	570.96	615.71

Sabre 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.

Sabre Beginning Cash Position Related Terms

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Sabre (STU:19S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sabre Corp (STU:19S) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SABR:USA

Address

3150 Sabre Drive, Southlake, TX, USA, 76092

Website

https://www.sabre.com

Sabre holds the number-two air booking volume share in the global distribution system industry. The travel solutions segment represented 91% of total 2022 revenue, split between distribution (70% of segment sales) and airline IT solutions (30%) revenue. The company also has a growing hotel IT solutions division (10% of revenue). Transaction fees, which are mostly tied to volume and not price, account for the bulk of sales and profits.

Sabre (STU:19S) Headlines

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