MAORF (Mandarin Oriental International) Beginning Cash Position : $253.9 Mil (As of Dec. 2024)

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What is Mandarin Oriental International Beginning Cash Position?

Mandarin Oriental International's Beginning Cash Position for the quarter that ended in Dec. 2024 was $253.9 Mil.

Mandarin Oriental International's quarterly Beginning Cash Position declined from Dec. 2023 ($349.3 Mil) to Jun. 2024 ($190.3 Mil) but then increased from Jun. 2024 ($190.3 Mil) to Dec. 2024 ($253.9 Mil).

Mandarin Oriental International's annual Beginning Cash Position increased from Dec. 2022 ($212.8 Mil) to Dec. 2023 ($226.2 Mil) but then declined from Dec. 2023 ($226.2 Mil) to Dec. 2024 ($190.3 Mil).

Mandarin Oriental International Beginning Cash Position Historical Data

The historical data trend for Mandarin Oriental International'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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Mandarin Oriental International Beginning Cash Position Chart

Mandarin Oriental International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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270.70

164.60

212.80

226.20

190.30

Mandarin Oriental International Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															179.00	226.20	349.30	190.30	253.90

Mandarin Oriental International 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.

Mandarin Oriental International Beginning Cash Position Related Terms

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Mandarin Oriental International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mandarin Oriental International Ltd (OTCPK:MAORF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

MNOIY:USA M04:Singapore 1C4:Germany

Address

18 Westlands Road, 8th Floor, One Island East, Taikoo Place, Quarry Bay, Hong Kong, HKG

Website

https://www.mandarinoriental.com

Mandarin Oriental International Ltd is an owner and operator of hotels, domiciled in Hong Kong. The company principally operates luxury hotels across the globe. Mandarin Oriental International reports operations across three regions: Asia, the Americas, Europe, the Middle East, and Africa(EMEA). EMEA constitutes the key contribution to revenue, followed by Asia. Rooms, food, and beverage operations constitute the vast majority of revenue, with more than half the revenue attributable to letting rooms.