Les Hotels Baverez (XPAR:ALLHB) Ending Cash Position : €36.74 Mil (As of Dec. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Les Hotels Baverez Ending Cash Position?

Les Hotels Baverez's Ending Cash Position for the quarter that ended in Dec. 2023 was €36.74 Mil.

Les Hotels Baverez's quarterly Ending Cash Position increased from Dec. 2022 (€30.28 Mil) to Jun. 2023 (€33.16 Mil) and increased from Jun. 2023 (€33.16 Mil) to Dec. 2023 (€36.74 Mil).

Les Hotels Baverez's annual Ending Cash Position increased from Dec. 2021 (€19.86 Mil) to Dec. 2022 (€30.28 Mil) and increased from Dec. 2022 (€30.28 Mil) to Dec. 2023 (€36.74 Mil).

Les Hotels Baverez Ending Cash Position Historical Data

The historical data trend for Les Hotels Baverez'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.

Les Hotels Baverez Ending Cash Position Chart

Les Hotels Baverez Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

10.18

10.51

19.86

30.28

36.74

Les Hotels Baverez 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															19.86	23.11	30.28	33.16	36.74

Les Hotels Baverez 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.

Les Hotels Baverez'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
	=	30.284	+	6.458
	=	36.74

Les Hotels Baverez'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
	=	33.16	+	3.582
	=	36.74

Les Hotels Baverez Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Les Hotels Baverez's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Les Hotels Baverez (XPAR:ALLHB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Les Hotels Baverez (XPAR:ALLHB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2, Place des Pyramides, Paris, FRA, 75001

Website

http://www.regina-hotel.com

Les Hotels Baverez is a French-based company that operates a four-star hotel, Hotel Regina, located in Paris. The hotel comprises suites and bedrooms, including apartments and deluxe rooms. It also offers additional services, such as English bar and Club Lounge, as well as conference space, equipped with phone and Internet capabilities, and accessed via a separate entrance.

Les Hotels Baverez (XPAR:ALLHB) Headlines

No Headlines