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Sabre (SABRP.PFD) Beginning Cash Position : $745.52 Mil (As of Mar. 2025)


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What is Sabre Beginning Cash Position?

Sabre's Beginning Cash Position for the quarter that ended in Mar. 2025 was $745.52 Mil.

Sabre's quarterly Beginning Cash Position increased from Sep. 2024 ($633.65 Mil) to Dec. 2024 ($689.80 Mil) and increased from Dec. 2024 ($689.80 Mil) to Mar. 2025 ($745.52 Mil).

Sabre's annual Beginning Cash Position declined from Dec. 2022 ($999.39 Mil) to Dec. 2023 ($815.92 Mil) and declined from Dec. 2023 ($815.92 Mil) to Dec. 2024 ($669.24 Mil).

Sabre Beginning Cash Position Historical Data

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

Sabre Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 436.18 1,499.67 999.39 815.92 669.24

Sabre 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 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 669.24 650.17 633.65 689.80 745.52

Sabre 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.

Sabre Beginning Cash Position Related Terms

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Sabre Business Description

Industry
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Traded in Other Exchanges
SABR:USA 19S:Germany
Address
3150 Sabre Drive, Southlake, TX, USA, 76092
Website
https://www.sabre.com
Sabre holds the number-two air booking volume share in the global distribution system industry. The travel solutions segment represented 91% of total 2024 revenue, split between distribution (79% of segment sales) and airline IT solutions (21%) revenue. The company announced a planned sale of its growing hotel IT solutions division (9% of revenue) to TPG for $960 million in net proceeds, which is scheduled to close in late 2025. Transaction fees, which are mostly tied to volume and not price, account for the bulk of sales and profits.