GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Web Travel Group Ltd (ASX:WEB) » Definitions » Beginning Cash Position

Web Travel Group (ASX:WEB) Beginning Cash Position : A$630.1 Mil (As of Sep. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Web Travel Group Beginning Cash Position?

Web Travel Group's Beginning Cash Position for the quarter that ended in Sep. 2024 was A$630.1 Mil.

Web Travel Group's quarterly Beginning Cash Position increased from Sep. 2023 (A$513.9 Mil) to Mar. 2024 (A$633.8 Mil) but then declined from Mar. 2024 (A$633.8 Mil) to Sep. 2024 (A$630.1 Mil).

Web Travel Group's annual Beginning Cash Position increased from Mar. 2022 (A$261.0 Mil) to Mar. 2023 (A$433.7 Mil) and increased from Mar. 2023 (A$433.7 Mil) to Mar. 2024 (A$513.9 Mil).

Web Travel Group Beginning Cash Position Historical Data

The historical data trend for Web Travel Group'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.

* Premium members only.

Web Travel Group Beginning Cash Position Chart

Web Travel Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Mar22 Mar23 Mar24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 190.80 211.40 261.00 433.70 513.90

Web Travel Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Beginning 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 433.70 503.90 513.90 633.80 630.10

Web Travel Group 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.

Web Travel Group Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Web Travel Group's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Web Travel Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Web Travel Group Ltd (ASX:WEB) » Definitions » Beginning Cash Position
Comparable Companies
ASX:CTD ASX:FLT ASX:HLO ASX:WJL ASX:JAY BKNG ABNB RCL TCOM CCL LSE:CCL EXPE VIK MMYT NCLH HKSE:00780 LSE:JET2 XTER:TUI1 GBTG TNL
Traded in Other Exchanges
WEJTY:USA WBJ:Germany
Address
509 St Kilda Road, Level 2, Melbourne, VIC, AUS, 3004
Website
https://www.webtravelgroup.com
Web Travel Group provides online accommodation bookings across Europe, Asia-Pacific, the Middle East, and Africa, as well as Americas. The group operates in the business to business, or B2B, segment. The B2B business, WebBeds, acts as an intermediary between hotels and wholesale/retail travel service providers. WebBeds is currently the world's second-largest B2B accommodation booking provider despite only a 4% market share of the fragmented AUD 70 billion global B2B accommodation market.