New Mauritius Hotels (XMAU:NMHL) Beginning Cash Position : MUR284 Mil (As of Mar. 2025)

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What is New Mauritius Hotels Beginning Cash Position?

New Mauritius Hotels's Beginning Cash Position for the quarter that ended in Mar. 2025 was MUR284 Mil.

New Mauritius Hotels's quarterly Beginning Cash Position declined from Sep. 2024 (MUR240 Mil) to Dec. 2024 (MUR163 Mil) but then increased from Dec. 2024 (MUR163 Mil) to Mar. 2025 (MUR284 Mil).

New Mauritius Hotels's annual Beginning Cash Position increased from Jun. 2022 (MUR-845 Mil) to Jun. 2023 (MUR-692 Mil) and increased from Jun. 2023 (MUR-692 Mil) to Jun. 2024 (MUR209 Mil).

New Mauritius Hotels Beginning Cash Position Historical Data

The historical data trend for New Mauritius Hotels'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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New Mauritius Hotels Beginning Cash Position Chart

New Mauritius Hotels Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Jun21

Jun22

Jun23

Jun24

Beginning Cash Position

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1,422.84

-388.96

-844.86

-692.04

209.42

New Mauritius Hotels Quarterly Data
	Mar20	Jun20	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															199.85	783.13	239.61	162.53	284.22

New Mauritius Hotels 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.

New Mauritius Hotels Beginning Cash Position Related Terms

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New Mauritius Hotels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » New Mauritius Hotels Ltd (XMAU:NMHL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

NMHL.P0000.PFD:Mauritius

Address

Botanical Garden Street, Beachcomber House, Curepipe, MUS, 74213

Website

https://www.beachcomber.com

New Mauritius Hotels Ltd together with its subsidiaries is in the business of hotel operations, tour operating, provision of flight & inland catering and rental of hotel property. The company is composed of four business segments, hotel operations, tour operating, Catering and Property. Hotel operations are carried out in Mauritius and morocco. Tour operating are carried out in France, the United Kingdom, Italy, South Africa, and Mauritius. Airline and inland catering are carried out in Mauritius and rental of properties in Seychelles. The majority of the revenue for the company is generated from Hotel Operations.

New Mauritius Hotels Headlines

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