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Wynn Macau (HKSE:01128) Ending Cash Position : HK$10,300 Mil (As of Dec. 2023)


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What is Wynn Macau Ending Cash Position?

Wynn Macau's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$10,300 Mil.

Wynn Macau's quarterly Ending Cash Position increased from Dec. 2022 (HK$7,423 Mil) to Jun. 2023 (HK$12,672 Mil) but then declined from Jun. 2023 (HK$12,672 Mil) to Dec. 2023 (HK$10,300 Mil).

Wynn Macau's annual Ending Cash Position declined from Dec. 2021 (HK$11,664 Mil) to Dec. 2022 (HK$7,423 Mil) but then increased from Dec. 2022 (HK$7,423 Mil) to Dec. 2023 (HK$10,300 Mil).

Wynn Macau Ending Cash Position Historical Data

The historical data trend for Wynn Macau'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.

* Premium members only.

Wynn Macau Ending Cash Position Chart

Wynn Macau Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,087.49 18,831.11 11,664.10 7,422.90 10,300.16

Wynn Macau Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11,664.10 8,688.65 7,422.90 12,671.67 10,300.16

Wynn Macau 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.

Wynn Macau'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
=7422.901+2877.258
=10,300

Wynn Macau's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12671.669+-2371.51
=10,300

Wynn Macau Ending Cash Position Related Terms

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Wynn Macau (HKSE:01128) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Wynn Macau Ltd (HKSE:01128) » Definitions » Ending Cash Position
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Traded in Other Exchanges
WYNMY:USA WYNMF:USA 8WY:Germany
Address
Avenida da Nave Desportiva, Wynn Palace, Cotai, MAC
Website
https://www.wynnmacau.com
Wynn Macau operates integrated casino resorts in Macao, including Wynn Macau on the peninsula and Wynn Palace in Cotai. These properties feature with high-end hotels and brand-name stores, making Wynn a high-end iconic brand. Wynn Resorts has a 72% stake in Wynn Macau.

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