Soho House (STU:75Z) Ending Cash Position : €133 Mil (As of Mar. 2024)

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What is Soho House Ending Cash Position?

Soho House's Ending Cash Position for the quarter that ended in Mar. 2024 was €133 Mil.

Soho House's quarterly Ending Cash Position declined from Sep. 2023 (€153 Mil) to Dec. 2023 (€150 Mil) and declined from Dec. 2023 (€150 Mil) to Mar. 2024 (€133 Mil).

Soho House's annual Ending Cash Position declined from Dec. 2021 (€195 Mil) to Dec. 2022 (€179 Mil) and declined from Dec. 2022 (€179 Mil) to Dec. 2023 (€150 Mil).

Soho House Ending Cash Position Historical Data

The historical data trend for Soho House'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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Soho House Ending Cash Position Chart

Soho House Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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50.68

49.30

195.29

179.40

150.03

Soho House Quarterly Data
	Dec18	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														151.51	163.73	152.77	150.03	132.99

Soho House 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.

Soho House'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
	=	174.269	+	-24.241
	=	150

Soho House'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
	=	150.519	+	-17.527
	=	133

Soho House Ending Cash Position Related Terms

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Soho House (STU:75Z) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Soho House & Co Inc (STU:75Z) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SHCO:USA

Address

180 Strand, London, GBR, WC2R 1EA

Website

https://www.membershipcollectivegroup.com

Soho House & Co Inc is a membership platform of physical and digital spaces that connects a vibrant, diverse group of members from across the world. The members use the platform to work, socialize, connect, create and flourish all over the world. It offers lease agreement Houses, hotels, restaurants, studios, spas, and other properties.

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