Xenia Hotels & Resorts (FRA:0XHR) Cash And Cash Equivalents : €128.9 Mil (As of Mar. 2024)

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What is Xenia Hotels & Resorts Cash And Cash Equivalents?

Xenia Hotels & Resorts's quarterly cash and cash equivalents declined from Sep. 2023 (€205.36 Mil) to Dec. 2023 (€151.05 Mil) but then stayed the same from Dec. 2023 (€151.05 Mil) to Mar. 2024 (€128.90 Mil).

Xenia Hotels & Resorts's annual cash and cash equivalents declined from Dec. 2021 (€457.88 Mil) to Dec. 2022 (€288.02 Mil) and declined from Dec. 2022 (€288.02 Mil) to Dec. 2023 (€151.05 Mil).

Xenia Hotels & Resorts Cash And Cash Equivalents Historical Data

The historical data trend for Xenia Hotels & Resorts's Cash And Cash Equivalents 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.

* Premium members only.

Xenia Hotels & Resorts Cash And Cash Equivalents Chart

Xenia Hotels & Resorts Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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99.76

320.44

457.88

288.02

151.05

Xenia Hotels & Resorts Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															264.47	235.63	205.36	151.05	128.90

Xenia Hotels & Resorts Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Xenia Hotels & Resorts (FRA:0XHR) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Xenia Hotels & Resorts Cash And Cash Equivalents Related Terms

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Xenia Hotels & Resorts (FRA:0XHR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Xenia Hotels & Resorts Inc (FRA:0XHR) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

XHR:USA

Address

200 S. Orange Avenue, Suite 2700, Orlando, FL, USA, 32801

Website

http://www.xeniareit.com

Xenia Hotels & Resorts Inc is a real estate investment trust that invests in premium full-service, lifestyle, and urban upscale hotels across the United States. The company owns and pursues hotels in the upscale, upper upscale, and luxury segments that are affiliated with leading brands. Its hotels are primarily operated by Marriott, along with Hilton, Hyatt, Starwood, Kimpton, Aston, Fairmont, and Loews. The firm's properties are located in various regions across the U.S.: the South Atlantic, West South Central, Pacific, Mountain, and other. Xenia's revenue is divided between room, food and beverage, and other. The room segment contributes to the vast majority of the firm's total revenue. The firm's customer groups include transient business, group business, and contract business.

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