Travel+Leisure Co (LTS:0M1K) Ending Cash Position : $647 Mil (As of Mar. 2024)

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What is Travel+Leisure Co Ending Cash Position?

Travel+Leisure Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $647 Mil.

Travel+Leisure Co's quarterly Ending Cash Position increased from Sep. 2023 ($238 Mil) to Dec. 2023 ($458 Mil) and increased from Dec. 2023 ($458 Mil) to Mar. 2024 ($647 Mil).

Travel+Leisure Co's annual Ending Cash Position increased from Dec. 2021 ($497 Mil) to Dec. 2022 ($688 Mil) but then declined from Dec. 2022 ($688 Mil) to Dec. 2023 ($458 Mil).

Travel+Leisure Co Ending Cash Position Historical Data

The historical data trend for Travel+Leisure Co'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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Travel+Leisure Co Ending Cash Position Chart

Travel+Leisure Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

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Dec23

Ending Cash Position

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502.00

1,317.00

497.00

688.00

458.00

Travel+Leisure Co 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															334.00	214.00	238.00	458.00	647.00

Travel+Leisure Co 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.

Travel+Leisure Co'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
	=	688	+	-230
	=	458

Travel+Leisure Co'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
	=	458	+	189
	=	647

Travel+Leisure Co Ending Cash Position Related Terms

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Travel+Leisure Co (LTS:0M1K) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Travel+Leisure Co (LTS:0M1K) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TNL:USA

Address

6277 Sea Harbor Drive, Orlando, FL, USA, 32821

Website

https://www.travelandleisureco.com

Travel+Leisure Co is a membership and leisure travel company. It provides hospitality services and travel products. The company operates in the segments of Vacation Ownership, which is the key revenue-driving segment, develops, markets and sells vacation ownership interests (VOIs) to individual consumers, provides consumer financing in connection with the sale of VOIs, and provides property management services at resorts and Travel and Membership which operates a variety of travel businesses, including three vacation exchange brands, a home exchange network, travel technology platforms, travel memberships, and direct-to-consumer rentals. Majority of the revenue is earned from United States.

Travel+Leisure Co (LTS:0M1K) Headlines

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