ILG (ILG) Beginning Cash Position : $410 Mil (As of Jun. 2018)

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What is ILG Beginning Cash Position?

ILG's Beginning Cash Position for the quarter that ended in Jun. 2018 was $410 Mil.

ILG's quarterly Beginning Cash Position increased from Dec. 2017 ($213 Mil) to Mar. 2018 ($353 Mil) and increased from Mar. 2018 ($353 Mil) to Jun. 2018 ($410 Mil).

ILG's annual Beginning Cash Position increased from Dec. 2015 ($74 Mil) to Dec. 2016 ($88 Mil) and increased from Dec. 2016 ($88 Mil) to Dec. 2017 ($132 Mil).

ILG Beginning Cash Position Historical Data

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

ILG Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Beginning Cash Position

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100.09

43.00

74.00

88.00

132.00

ILG Quarterly Data
	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18
Beginning Cash Position	Get a 7-Day Free Trial															245.00	124.00	213.00	353.00	410.00

ILG 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.

ILG Beginning Cash Position Related Terms

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ILG (ILG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ILG Inc (NAS:ILG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.iilg.com

Interval Leisure Group operates the second- largest time-share exchange business, Interval International, which has more than 1.8 million members and approximately 2,600 time-share resorts in more than 75 countries. Large time-share developers and operators that participate in its network include Four Seasons, Westin, Sheraton, Marriott, Hyatt, and Starwood. The firm also operates a smaller division focused on providing management and rental services to time-share resorts and condominiums.