Xenia Hotels & Resorts (FRA:0XHR) Ending Cash Position : €181.2 Mil (As of Mar. 2024)

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What is Xenia Hotels & Resorts Ending Cash Position?

Xenia Hotels & Resorts's Ending Cash Position for the quarter that ended in Mar. 2024 was €181.2 Mil.

Xenia Hotels & Resorts's quarterly Ending Cash Position declined from Sep. 2023 (€258.7 Mil) to Dec. 2023 (€204.6 Mil) and declined from Dec. 2023 (€204.6 Mil) to Mar. 2024 (€181.2 Mil).

Xenia Hotels & Resorts's annual Ending Cash Position declined from Dec. 2021 (€490.5 Mil) to Dec. 2022 (€345.4 Mil) and declined from Dec. 2022 (€345.4 Mil) to Dec. 2023 (€204.6 Mil).

Xenia Hotels & Resorts Ending Cash Position Historical Data

The historical data trend for Xenia Hotels & Resorts'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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Xenia Hotels & Resorts Ending Cash Position Chart

Xenia Hotels & Resorts Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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175.45

352.46

490.49

345.42

204.56

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
Ending Cash Position	Get a 7-Day Free Trial															318.83	291.96	258.71	204.56	181.20

Xenia Hotels & Resorts 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.

Xenia Hotels & Resorts'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
	=	335.54	+	-130.98
	=	204.6

Xenia Hotels & Resorts'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
	=	205.229	+	-24.029
	=	181.2

Xenia Hotels & Resorts Ending Cash Position Related Terms

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

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

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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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