National Hotels Co BSC (BAH:NHOTEL) Ending Cash Position : BHD5.65 Mil (As of Mar. 2024)

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What is National Hotels Co BSC Ending Cash Position?

National Hotels Co BSC's Ending Cash Position for the quarter that ended in Mar. 2024 was BHD5.65 Mil.

National Hotels Co BSC's quarterly Ending Cash Position declined from Sep. 2023 (BHD5.39 Mil) to Dec. 2023 (BHD3.86 Mil) but then increased from Dec. 2023 (BHD3.86 Mil) to Mar. 2024 (BHD5.65 Mil).

National Hotels Co BSC's annual Ending Cash Position declined from Dec. 2021 (BHD2.34 Mil) to Dec. 2022 (BHD1.95 Mil) but then increased from Dec. 2022 (BHD1.95 Mil) to Dec. 2023 (BHD3.86 Mil).

National Hotels Co BSC Ending Cash Position Historical Data

The historical data trend for National Hotels Co BSC'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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National Hotels Co BSC Ending Cash Position Chart

National Hotels Co BSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.93

1.43

2.34

1.95

3.86

National Hotels Co BSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															6.25	4.32	5.39	3.86	5.65

National Hotels Co BSC 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.

National Hotels Co BSC's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.948	+	1.914
	=	3.86

National Hotels Co BSC's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.862	+	1.785
	=	5.65

National Hotels Co BSC Ending Cash Position Related Terms

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National Hotels Co BSC (BAH:NHOTEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » National Hotels Co BSC (BAH:NHOTEL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Building 59, Road 1701, Block 317, P.O. Box 5243, Diplomatic Area, Manama, BHR, 317

Website

https://www.nhcbahrain.com

National Hotels Co BSC owns and manages refurbished rooms, bars, restaurants, banquet and conference facilities. It derives a majority of revenue from hotel rooms followed by food and beverages and serviced apartments. The operating segments of the company are Hotel Business, Office towers, and Investments and corporate. It generates maximum revenue from the Hotel Business segment. Hotel Business segment includes Room rental, food and beverage sales, conferences and events..

National Hotels Co BSC (BAH:NHOTEL) Headlines

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