Hydro Hotel Eastbourne (AQSE:HYDP) Ending Cash Position : £1.63 Mil (As of Oct. 2023)

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What is Hydro Hotel Eastbourne Ending Cash Position?

Hydro Hotel Eastbourne's Ending Cash Position for the quarter that ended in Oct. 2023 was £1.63 Mil.

Hydro Hotel Eastbourne's quarterly Ending Cash Position increased from Oct. 2021 (£1.33 Mil) to Oct. 2022 (£1.59 Mil) and increased from Oct. 2022 (£1.59 Mil) to Oct. 2023 (£1.63 Mil).

Hydro Hotel Eastbourne's annual Ending Cash Position increased from Oct. 2021 (£1.33 Mil) to Oct. 2022 (£1.59 Mil) and increased from Oct. 2022 (£1.59 Mil) to Oct. 2023 (£1.63 Mil).

Hydro Hotel Eastbourne Ending Cash Position Historical Data

The historical data trend for Hydro Hotel Eastbourne's Ending 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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Hydro Hotel Eastbourne Ending Cash Position Chart

Hydro Hotel Eastbourne Annual Data

Trend

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

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1.11

1.03

1.33

1.59

1.63

Hydro Hotel Eastbourne Semi-Annual Data
	Oct16	Oct17	Oct18	Oct19	Oct20	Oct21	Oct22	Oct23
Ending Cash Position	Get a 7-Day Free Trial			1.11	1.03	1.33	1.59	1.63

Hydro Hotel Eastbourne Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hydro Hotel Eastbourne's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.586	+	0.041
	=	1.63

Hydro Hotel Eastbourne's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.586	+	0.041
	=	1.63

Hydro Hotel Eastbourne Ending Cash Position Related Terms

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Hydro Hotel Eastbourne (AQSE:HYDP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hydro Hotel Eastbourne PLC (AQSE:HYDP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mount Road, Hydro Hotel, Eastbourne, East Sussex, GBR, BN20 7HZ

Website

https://www.hydrohotel.com

Hydro Hotel Eastbourne PLC is a hotel operator in the United Kingdom. It operates restaurant and bar facilities and supplies event facilities, as well as accommodation to business and private customers.

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