Covivio Hotels (XPAR:COVH) Ending Cash Position : €108.7 Mil (As of Dec. 2023)

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What is Covivio Hotels Ending Cash Position?

Covivio Hotels's Ending Cash Position for the quarter that ended in Dec. 2023 was €108.7 Mil.

Covivio Hotels's quarterly Ending Cash Position declined from Dec. 2022 (€117.0 Mil) to Jun. 2023 (€101.9 Mil) but then increased from Jun. 2023 (€101.9 Mil) to Dec. 2023 (€108.7 Mil).

Covivio Hotels's annual Ending Cash Position declined from Dec. 2021 (€144.3 Mil) to Dec. 2022 (€117.0 Mil) and declined from Dec. 2022 (€117.0 Mil) to Dec. 2023 (€108.7 Mil).

Covivio Hotels Ending Cash Position Historical Data

The historical data trend for Covivio Hotels'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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Covivio Hotels Ending Cash Position Chart

Covivio Hotels Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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145.94

89.30

144.26

116.99

108.69

Covivio Hotels Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															144.26	116.99	116.99	101.95	108.69

Covivio Hotels 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.

Covivio Hotels'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
	=	116.985	+	-8.3
	=	108.7

Covivio Hotels'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
	=	101.947	+	6.738
	=	108.7

Covivio Hotels Ending Cash Position Related Terms

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Covivio Hotels (XPAR:COVH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Covivio Hotels (XPAR:COVH) » Definitions » Ending Cash Position

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Traded in Other Exchanges

9FM:Germany

Address

10 avenue Kleber, Paris, FRA, 75208

Website

http://www.covivio-hotels.fr

Covivio Hotels is engaged in the real estate sector. The company functions as a real estate investment trust, with special emphasis in the holding and management of real estate assets particularly in the hotel sector. Its investment portfolio includes hotels, massage therapy institutes, clinics, garden centers and leisure villages located in Europe.

Covivio Hotels (XPAR:COVH) Headlines

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