The Hongkong and Shanghai Hotels (FRA:HSG) Beginning Cash Position : €70.1 Mil (As of Dec. 2023)

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What is The Hongkong and Shanghai Hotels Beginning Cash Position?

The Hongkong and Shanghai Hotels's Beginning Cash Position for the quarter that ended in Dec. 2023 was €70.1 Mil.

The Hongkong and Shanghai Hotels's quarterly Beginning Cash Position declined from Dec. 2022 (€78.1 Mil) to Jun. 2023 (€67.2 Mil) but then increased from Jun. 2023 (€67.2 Mil) to Dec. 2023 (€70.1 Mil).

The Hongkong and Shanghai Hotels's annual Beginning Cash Position declined from Dec. 2021 (€57.4 Mil) to Dec. 2022 (€56.5 Mil) but then increased from Dec. 2022 (€56.5 Mil) to Dec. 2023 (€66.9 Mil).

The Hongkong and Shanghai Hotels Beginning Cash Position Historical Data

The historical data trend for The Hongkong and Shanghai Hotels'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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The Hongkong and Shanghai Hotels Beginning Cash Position Chart

The Hongkong and Shanghai Hotels Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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126.62

72.11

57.42

56.50

66.93

The Hongkong and Shanghai Hotels Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															56.28	56.17	78.09	67.16	70.10

The Hongkong and Shanghai Hotels 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.

The Hongkong and Shanghai Hotels Beginning Cash Position Related Terms

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The Hongkong and Shanghai Hotels (FRA:HSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » The Hongkong and Shanghai Hotels Ltd (FRA:HSG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

HKSHY:USA HKSHF:USA 00045:Hong Kong

Address

2 Ice House Street, 8th Floor, St. George’s Building, Central, Hong Kong, HKG

Website

https://www.hshgroup.com

The Hongkong and Shanghai Hotels Ltd is a hotel owner and operator, domiciled in Hong Kong. The company organises itself into three segments: hotels, commercial properties, and clubs and services. The hotel's segment, which contributes the vast majority of consolidated revenue, includes the company's hotel operations under The Peninsula brand in major cities across the globe, the most significant of which is The Peninsula Hong Kong. The commercial properties segment leases office buildings, residential apartments and retail spaces. Clubs and services operate golf courses, wholesales food, and provides laundry services. Geographically, domestic operations are the most significant contributor to company revenue, followed by Other Asia, and the U.S. and Europe.

The Hongkong and Shanghai Hotels (FRA:HSG) Headlines

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