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Sabre (STU:19S) Ending Cash Position : €598 Mil (As of Mar. 2024)


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What is Sabre Ending Cash Position?

Sabre's Ending Cash Position for the quarter that ended in Mar. 2024 was €598 Mil.

Sabre's quarterly Ending Cash Position increased from Sep. 2023 (€583 Mil) to Dec. 2023 (€614 Mil) but then declined from Dec. 2023 (€614 Mil) to Mar. 2024 (€598 Mil).

Sabre's annual Ending Cash Position declined from Dec. 2021 (€884 Mil) to Dec. 2022 (€770 Mil) and declined from Dec. 2022 (€770 Mil) to Dec. 2023 (€614 Mil).

Sabre Ending Cash Position Historical Data

The historical data trend for Sabre'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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Sabre Ending Cash Position Chart

Sabre 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 392.56 1,232.73 884.46 770.23 613.70

Sabre 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 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 782.80 671.19 583.41 613.70 598.16

Sabre 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.

Sabre'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
=748.203+-134.506
=614

Sabre'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
=615.705+-17.545
=598

Sabre Ending Cash Position Related Terms

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Sabre (STU:19S) Business Description

Industry
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Traded in Other Exchanges
SABR:USA
Address
3150 Sabre Drive, Southlake, TX, USA, 76092
Website
https://www.sabre.com
Sabre holds the number-two air booking volume share in the global distribution system industry. The travel solutions segment represented 91% of total 2022 revenue, split between distribution (70% of segment sales) and airline IT solutions (30%) revenue. The company also has a growing hotel IT solutions division (10% of revenue). Transaction fees, which are mostly tied to volume and not price, account for the bulk of sales and profits.

Sabre (STU:19S) Headlines

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