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Salamis Tours (Holdings) Public (CYS:SAL) Ending Cash Position : €42.30 Mil (As of Dec. 2023)


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What is Salamis Tours (Holdings) Public Ending Cash Position?

Salamis Tours (Holdings) Public's Ending Cash Position for the quarter that ended in Dec. 2023 was €42.30 Mil.

Salamis Tours (Holdings) Public's quarterly Ending Cash Position increased from Dec. 2022 (€39.27 Mil) to Jun. 2023 (€42.26 Mil) and increased from Jun. 2023 (€42.26 Mil) to Dec. 2023 (€42.30 Mil).

Salamis Tours (Holdings) Public's annual Ending Cash Position increased from Dec. 2021 (€26.32 Mil) to Dec. 2022 (€39.27 Mil) and increased from Dec. 2022 (€39.27 Mil) to Dec. 2023 (€42.30 Mil).

Salamis Tours (Holdings) Public Ending Cash Position Historical Data

The historical data trend for Salamis Tours (Holdings) Public'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.

Salamis Tours (Holdings) Public Ending Cash Position Chart

Salamis Tours (Holdings) Public Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 19.24 22.28 26.32 39.27 42.30

Salamis Tours (Holdings) Public Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.32 35.51 39.27 42.26 42.30

Salamis Tours (Holdings) Public 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.

Salamis Tours (Holdings) Public'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
=39.229+3.072
=42.30

Salamis Tours (Holdings) Public'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
=42.218+0.083
=42.30

Salamis Tours (Holdings) Public Ending Cash Position Related Terms

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Salamis Tours (Holdings) Public (CYS:SAL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Salamis Tours (Holdings) Public Ltd (CYS:SAL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1, G. Katsounotos Street, P.O.Box 50531, Salamis House, Limassol, CYP, 3607
Website
http://www.salamistours.com
Salamis Tours (Holdings) Public Ltd provides cruise shipping services. It is engaged in providing cruise, travel, tourism, shipping, and transportation services.