Soho House (STU:75Z) Beginning Cash Position : €151 Mil (As of Mar. 2024)

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What is Soho House Beginning Cash Position?

Soho House's Beginning Cash Position for the quarter that ended in Mar. 2024 was €151 Mil.

Soho House's quarterly Beginning Cash Position declined from Sep. 2023 (€166 Mil) to Dec. 2023 (€150 Mil) but then increased from Dec. 2023 (€150 Mil) to Mar. 2024 (€151 Mil).

Soho House's annual Beginning Cash Position increased from Dec. 2021 (€53 Mil) to Dec. 2022 (€208 Mil) but then declined from Dec. 2022 (€208 Mil) to Dec. 2023 (€174 Mil).

Soho House Beginning Cash Position Historical Data

The historical data trend for Soho House'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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Soho House Beginning Cash Position Chart

Soho House Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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64.31

46.29

53.07

208.31

174.27

Soho House Quarterly Data
	Dec18	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														177.50	149.73	166.22	149.51	150.52

Soho House 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.

Soho House Beginning Cash Position Related Terms

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Soho House (STU:75Z) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Soho House & Co Inc (STU:75Z) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SHCO:USA

Address

180 Strand, London, GBR, WC2R 1EA

Website

https://www.membershipcollectivegroup.com

Soho House & Co Inc is a membership platform of physical and digital spaces that connects a vibrant, diverse group of members from across the world. The members use the platform to work, socialize, connect, create and flourish all over the world. It offers lease agreement Houses, hotels, restaurants, studios, spas, and other properties.

Soho House (STU:75Z) Headlines

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