A. Tsokkos Hotels Public (CYS:TSH) Beginning Cash Position: €-1.39 Mil (As of Jun. 2024)

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What is A. Tsokkos Hotels Public Beginning Cash Position?

A. Tsokkos Hotels Public CYS:TSH Beginning Cash Position is €-1.39 Mil as of Jun. 2024.

A. Tsokkos Hotels Public's Beginning Cash Position for the quarter that ended in Jun. 2024 was €-1.39 Mil.

A. Tsokkos Hotels Public's quarterly Beginning Cash Position increased from Jun. 2023 (€-2.55 Mil) to Dec. 2023 (€-0.47 Mil) but then declined from Dec. 2023 (€-0.47 Mil) to Jun. 2024 (€-1.39 Mil).

A. Tsokkos Hotels Public's annual Beginning Cash Position increased from Dec. 2021 (€0.00 Mil) to Dec. 2022 (€5.75 Mil) but then declined from Dec. 2022 (€5.75 Mil) to Dec. 2023 (€-2.55 Mil).

A. Tsokkos Hotels Public Beginning Cash Position Related Terms

A. Tsokkos Hotels Public Beginning Cash Position Historical Data

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The historical data trend for A. Tsokkos Hotels Public'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.

A. Tsokkos Hotels Public Beginning Cash Position Chart

A. Tsokkos Hotels Public Annual Data
Trend Dec13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.28 0.00 0.00 5.75 -2.55

A. Tsokkos Hotels Public Semi-Annual Data
Dec12 Dec13 Jun15 Dec15 Jun16 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.00 0.00 -2.55 -0.47 -1.39

A. Tsokkos Hotels Public 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.

What does a Beginning Cash Position of €-1.39 Mil mean?
A. Tsokkos Hotels Public (CYS:TSH) has a Beginning Cash Position of €-1.39 Mil as of Jun. 2024. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on A. Tsokkos Hotels Public and its competitors.
Is A. Tsokkos Hotels Public's Beginning Cash Position too high?
A. Tsokkos Hotels Public's current Beginning Cash Position is €-1.39 Mil.
How does A. Tsokkos Hotels Public's Beginning Cash Position compare to MAR and HLT?
A. Tsokkos Hotels Public's Beginning Cash Position of €-1.39 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on A. Tsokkos Hotels Public and its competitors. A. Tsokkos Hotels Public's current Beginning Cash Position is €-1.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A. Tsokkos Hotels Public stock overvalued right now?
A. Tsokkos Hotels Public (CYS:TSH) has a current Beginning Cash Position of €-1.39 Mil. The current Beginning Cash Position is €-1.39 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For A. Tsokkos Hotels Public (CYS:TSH), the current Beginning Cash Position is €-1.39 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

A. Tsokkos Hotels Public Business Description

Address 38 Nissi Avenue, P.O.Box 30221, Ayia Napa, CYP, 5341
A. Tsokkos Hotels Public operates a chain of hotels and hotel apartments. The firm operates hotels in the Cypriot towns of Protaras, Ayia Napa, Limassol, and Paphos, and in Egypt. It operates a wide range of businesses such as Hotels, Land Developing, Real Estate, Properties, Restaurants, and Leisure.