Hostmore (LSE:MORE) Ending Cash Position : £11.0 Mil (As of Dec. 2023)

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What is Hostmore Ending Cash Position?

Hostmore's Ending Cash Position for the quarter that ended in Dec. 2023 was £11.0 Mil.

Hostmore's quarterly Ending Cash Position increased from Dec. 2022 (£9.1 Mil) to Jun. 2023 (£9.8 Mil) and increased from Jun. 2023 (£9.8 Mil) to Dec. 2023 (£11.0 Mil).

Hostmore's annual Ending Cash Position declined from Dec. 2021 (£32.1 Mil) to Dec. 2022 (£9.1 Mil) but then increased from Dec. 2022 (£9.1 Mil) to Dec. 2023 (£11.0 Mil).

Hostmore Ending Cash Position Historical Data

The historical data trend for Hostmore'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.

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Hostmore Ending Cash Position Chart

Hostmore Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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27.12

37.20

32.08

9.09

10.99

Hostmore Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial					32.08	11.15	9.09	9.83	10.99

Hostmore 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.

Hostmore'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
	=	9.091	+	1.898
	=	11.0

Hostmore'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
	=	9.827	+	1.162
	=	11.0

Hostmore Ending Cash Position Related Terms

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Hostmore (LSE:MORE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Hostmore PLC (LSE:MORE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yeoman Way, Highdown House, Worthing, West Sussex, GBR, BN99 3HH

Website

https://www.hostmoregroup.com

Hostmore PLC is engaged in the hospitality business with its current operations focused on the American-themed casual dining brand, Fridays, and the cocktail-led bar and restaurant brand, 63rd+1st. Fridays brand offers authentic American food, an innovative cocktail list, and a high level of personal service. 63rd+1st brand offers a wide range of premium cocktails, spirits, beers, and wine.

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