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TRVG (trivago NV) Beginning Cash Position : $128.0 Mil (As of Sep. 2024)


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What is trivago NV Beginning Cash Position?

trivago NV's Beginning Cash Position for the quarter that ended in Sep. 2024 was $128.0 Mil.

trivago NV's quarterly Beginning Cash Position increased from Mar. 2024 ($111.1 Mil) to Jun. 2024 ($129.3 Mil) but then declined from Jun. 2024 ($129.3 Mil) to Sep. 2024 ($128.0 Mil).

trivago NV's annual Beginning Cash Position increased from Dec. 2021 ($238.2 Mil) to Dec. 2022 ($271.9 Mil) but then declined from Dec. 2022 ($271.9 Mil) to Dec. 2023 ($271.5 Mil).

trivago NV Beginning Cash Position Historical Data

The historical data trend for trivago NV'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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trivago NV Beginning Cash Position Chart

trivago NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 182.57 268.30 238.16 271.95 271.46

trivago NV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 291.36 326.39 111.08 129.26 128.04

trivago NV 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.

trivago NV Beginning Cash Position Related Terms

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trivago NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » trivago NV (NAS:TRVG) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
Kesselstrasse 5 - 7, Dusseldorf, NW, DEU, 40221
Website
https://www.trivago.com
trivago NV is a hotel search company focused on reshaping the way travelers search for and compare hotels while enabling hotel advertisers to grow their businesses by providing access to a broad audience of travelers through the company's websites and apps. The platform allows travelers to make informed decisions by personalizing their hotel search and providing access to a deep supply of hotel information and prices. The company operates in three operating segments namely the Americas, Developed Europe, and the Rest of the World. It derives a majority of revenue from the Developed Europe segment. The Developed Europe segment is comprised of Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Malta, the Netherlands, Norway, Portugal, Spain, Sweden, and others.