Albena (XBUL:ALB) Beginning Cash Position : лв11.6 Mil (As of Mar. 2024)

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What is Albena Beginning Cash Position?

Albena's Beginning Cash Position for the quarter that ended in Mar. 2024 was лв11.6 Mil.

Albena's quarterly Beginning Cash Position declined from Sep. 2023 (лв11.1 Mil) to Dec. 2023 (лв9.0 Mil) but then increased from Dec. 2023 (лв9.0 Mil) to Mar. 2024 (лв11.6 Mil).

Albena's annual Beginning Cash Position increased from Dec. 2021 (лв6.2 Mil) to Dec. 2022 (лв11.8 Mil) but then declined from Dec. 2022 (лв11.8 Mil) to Dec. 2023 (лв7.3 Mil).

Albena Beginning Cash Position Historical Data

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

Albena Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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3.73

11.15

6.23

11.79

7.28

Albena Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															7.28	5.46	11.14	8.96	11.60

Albena 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.

Albena Beginning Cash Position Related Terms

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Albena Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Albena (XBUL:ALB) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

33-35, St. Ivan Rilski street, Sofia, BGR, 1000

Website

https://www.albena.bg

Albena operates hotels and restaurants and provides international tourism services. Its facilities include hotels, restaurants, bars, internet cafes, medical services, congress halls, swimming pools and sports services.