Bains de Mer Monaco (Bains de Mer Monaco) Beginning Cash Position : $276.4 Mil (As of Sep. 2023)

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What is Bains de Mer Monaco Beginning Cash Position?

Bains de Mer Monaco's Beginning Cash Position for the quarter that ended in Sep. 2023 was $276.4 Mil.

Bains de Mer Monaco's quarterly Beginning Cash Position increased from Sep. 2022 ($206.3 Mil) to Mar. 2023 ($608.8 Mil) but then declined from Mar. 2023 ($608.8 Mil) to Sep. 2023 ($276.4 Mil).

Bains de Mer Monaco's annual Beginning Cash Position declined from Mar. 2021 ($130.6 Mil) to Mar. 2022 ($110.9 Mil) but then increased from Mar. 2022 ($110.9 Mil) to Mar. 2023 ($223.3 Mil).

Bains de Mer Monaco Beginning Cash Position Historical Data

The historical data trend for Bains de Mer Monaco'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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Bains de Mer Monaco Beginning Cash Position Chart

Bains de Mer Monaco Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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80.17

131.52

130.64

110.90

223.29

Bains de Mer Monaco Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															118.47	235.21	206.28	608.77	276.41

Bains de Mer Monaco 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.

Bains de Mer Monaco Beginning Cash Position Related Terms

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Bains de Mer Monaco (Bains de Mer Monaco) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Bains de Mer Monaco (OTCPK:BMRMF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

BAIN:France RJ8:Germany

Address

Place du Casino, Monte Carlo, MCO, 98000

Website

http://www.montecarloresort.com

Bains de Mer Monaco is engaged in the gaming, hotel and leasing Industry. The Gaming sector combines the gaming table and slot machine operations at the Monte-Carlo Casino, the Cafe de Paris Casino, the Sun Casino, the Bay Casino, and the Rascasse. The Hotel sector includes all the accommodation and catering activities, the therapy and spa-centre and all the related hotel services provided in its establishments. The Leasing sector combines leasing activities of boutiques, office space and the hotel residence activities of the Monte-Carlo Bay and Balmoral. Bains derives the majority of revenue from the Hotel sector.