Ballys (STU:358) Ending Cash Position : €286 Mil (As of Mar. 2024)

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What is Ballys Ending Cash Position?

Ballys's Ending Cash Position for the quarter that ended in Mar. 2024 was €286 Mil.

Ballys's quarterly Ending Cash Position increased from Sep. 2023 (€279 Mil) to Dec. 2023 (€289 Mil) but then declined from Dec. 2023 (€289 Mil) to Mar. 2024 (€286 Mil).

Ballys's annual Ending Cash Position increased from Dec. 2021 (€243 Mil) to Dec. 2022 (€250 Mil) and increased from Dec. 2022 (€250 Mil) to Dec. 2023 (€289 Mil).

Ballys Ending Cash Position Historical Data

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

Ballys Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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166.95

104.03

243.23

250.33

289.10

Ballys 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															370.67	344.14	279.07	289.10	286.02

Ballys 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.

Ballys'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
	=	241.658	+	47.437
	=	289

Ballys'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
	=	290.041	+	-4.023
	=	286

Ballys Ending Cash Position Related Terms

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Ballys (STU:358) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ballys Corp (STU:358) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BALY:USA

Address

100 Westminster Street, Providence, RI, USA, 02903

Website

https://www.ballys.com

Ballys Corp is a gaming, hospitality, and entertainment company with a portfolio of casinos and resorts, and online gaming businesses. It provides its customers with physical and interactive entertainment and gaming experiences, including traditional casino offerings, iCasino, online bingo, sportsbook, and free-to-play (F2P) games. The company has three reportable segments; Casinos & Resorts Includes the Company's 15 casino and resort properties and one horse race track, the North America Interactive segment includes a portfolio of sports betting, iGaming, and free-to-play gaming brands, and the International Interactive segment includes Gamesys' European and Asian operations.

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