Tripadvisor (FRA:T6A) Beginning Cash Position : €984 Mil (As of Mar. 2025)

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What is Tripadvisor Beginning Cash Position?

Tripadvisor's Beginning Cash Position for the quarter that ended in Mar. 2025 was €984 Mil.

Tripadvisor's quarterly Beginning Cash Position increased from Sep. 2024 (€1,060 Mil) to Dec. 2024 (€1,062 Mil) but then declined from Dec. 2024 (€1,062 Mil) to Mar. 2025 (€984 Mil).

Tripadvisor's annual Beginning Cash Position increased from Dec. 2022 (€683 Mil) to Dec. 2023 (€936 Mil) and increased from Dec. 2023 (€936 Mil) to Dec. 2024 (€1,019 Mil).

Tripadvisor Beginning Cash Position Historical Data

The historical data trend for Tripadvisor'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.

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Tripadvisor Beginning Cash Position Chart

Tripadvisor Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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262.22

369.93

682.51

936.26

1,018.99

Tripadvisor Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															981.64	1,087.86	1,059.58	1,061.96	984.20

Tripadvisor 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.

Tripadvisor Beginning Cash Position Related Terms

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Tripadvisor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tripadvisor Inc (FRA:T6A) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TRIP:USA TRIP:Mexico 1TRIP:Italy 0QZS:UK T1RI34:Brazil TRIP:Austria TRIP:Argentina

Address

400 1st Avenue, Needham, MA, USA, 02494

Website

https://www.tripadvisor.com

Tripadvisor is the world's leading travel metasearch company. Its platform offers 1 billion reviews and information on several million accommodations, restaurants, experiences, airlines, and cruises. In 2024, 52% of revenue came from the company's core Brand Tripadvisor segment, which includes hotel revenue generated through advertising on its metasearch platform. Viator, its experiences brand, was 46% of sales in 2024, and TheFork, its dining brand, represented 10% of revenue (about 8% of sales were intersegment, which are eliminated from consolidated revenue).

Tripadvisor Headlines

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