Expedia Group (FRA:E3X1) Beginning Cash Position : €5,953 Mil (As of Dec. 2023)

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What is Expedia Group Beginning Cash Position?

Expedia Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was €5,953 Mil.

Expedia Group's quarterly Beginning Cash Position increased from Jun. 2023 (€7,741 Mil) to Sep. 2023 (€8,206 Mil) but then declined from Sep. 2023 (€8,206 Mil) to Dec. 2023 (€5,953 Mil).

Expedia Group's annual Beginning Cash Position increased from Dec. 2021 (€3,662 Mil) to Dec. 2022 (€5,480 Mil) but then declined from Dec. 2022 (€5,480 Mil) to Dec. 2023 (€5,365 Mil).

Expedia Group Beginning Cash Position Historical Data

The historical data trend for Expedia Group's Beginning 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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Expedia Group Beginning Cash Position Chart

Expedia Group Annual Data

Trend

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Dec23

Beginning Cash Position

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2,434.50

3,367.73

3,662.13

5,479.92

5,365.37

Expedia Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															6,009.50	5,464.83	7,741.20	8,206.25	5,953.16

Expedia Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Expedia Group Beginning Cash Position Related Terms

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Expedia Group (FRA:E3X1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Expedia Group Inc (FRA:E3X1) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

EXPE:USA EXPE:Mexico 1EXPE:Italy EXGR34:Brazil EXPE:Austria

Address

1111 Expedia Group Way W, Seattle, WA, USA, 98119

Website

https://www.expediagroup.com

Expedia is the world's second largest online travel agency by bookings, offering services for lodging (76% of total 2022 sales), air tickets (3%), rental cars, cruises, in-destination, and other (14%), and advertising revenue (7%). Expedia operates a number of branded travel booking sites, including Expedia.com, Hotels.com, Travelocity, Orbitz, Wotif, AirAsia, and Vrbo. It also has a metasearch brand, Trivago. Transaction fees for online bookings account for the bulk of sales and profits.

Expedia Group (FRA:E3X1) Headlines

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