Hostmore (LSE:MORE) Beginning Cash Position : £9.8 Mil (As of Dec. 2023)

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What is Hostmore Beginning Cash Position?

Hostmore's Beginning Cash Position for the quarter that ended in Dec. 2023 was £9.8 Mil.

Hostmore's quarterly Beginning Cash Position declined from Dec. 2022 (£11.2 Mil) to Jun. 2023 (£9.1 Mil) but then increased from Jun. 2023 (£9.1 Mil) to Dec. 2023 (£9.8 Mil).

Hostmore's annual Beginning Cash Position declined from Dec. 2021 (£37.2 Mil) to Dec. 2022 (£32.1 Mil) and declined from Dec. 2022 (£32.1 Mil) to Dec. 2023 (£9.1 Mil).

Hostmore Beginning Cash Position Historical Data

The historical data trend for Hostmore'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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Hostmore Beginning Cash Position Chart

Hostmore Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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17.57

27.12

37.20

32.08

9.09

Hostmore Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial					36.17	32.08	11.15	9.09	9.83

Hostmore 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.

Hostmore Beginning 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 » Beginning 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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