TUI AG (TUI AG) Beginning Cash Position : $2,247 Mil (As of Dec. 2023)

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What is TUI AG Beginning Cash Position?

TUI AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was $2,247 Mil.

TUI AG's quarterly Beginning Cash Position increased from Jun. 2023 ($1,707 Mil) to Sep. 2023 ($2,315 Mil) but then declined from Sep. 2023 ($2,315 Mil) to Dec. 2023 ($2,247 Mil).

TUI AG's annual Beginning Cash Position increased from Sep. 2021 ($1,451 Mil) to Sep. 2022 ($1,570 Mil) and increased from Sep. 2022 ($1,570 Mil) to Sep. 2023 ($1,854 Mil).

TUI AG Beginning Cash Position Historical Data

The historical data trend for TUI AG'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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TUI AG Beginning Cash Position Chart

TUI AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Beginning Cash Position

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2,806.17

2,058.54

1,450.59

1,570.30

1,853.68

TUI AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															1,840.15	1,651.50	1,707.26	2,315.05	2,247.00

TUI AG 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.

TUI AG Beginning Cash Position Related Terms

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TUI AG (TUI AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TUI AG (OTCPK:TUIFF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

1TUI1U:Italy TUIl:UK TUI:UK TUI1:Germany

Address

Karl-Wiechert-Allee 4, Hannover, SN, DEU, 30625

Website

https://www.tuigroup.com

TUI AG is a leisure and tourism company that operates airlines, cruises, tours, hotels, and resorts globally. The company organizes itself into six segments: Northern region, Central region, Western region, hotels and resorts, TUI Musement and cruises. Northern region principally comprises TUI's tour operators, airlines, and cruise business in the U.K., Ireland, and the Nordics. Central region includes the company's tour operators in Germany, Australia, Switzerland, and Poland, and the TUI fly airline. Western region includes TUI tour operators and airlines in Belgium and the Netherlands, and tour operators in France. The Northern, Central, and Western regions are the segments by revenue, in that order, and collectively constitute the vast majority of revenue.