Lux Island Resorts (XMAU:NRL) Beginning Cash Position : MUR1,404 Mil (As of Mar. 2025)

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What is Lux Island Resorts Beginning Cash Position?

Lux Island Resorts's Beginning Cash Position for the quarter that ended in Mar. 2025 was MUR1,404 Mil.

Lux Island Resorts's quarterly Beginning Cash Position declined from Sep. 2024 (MUR1,045 Mil) to Dec. 2024 (MUR1,006 Mil) but then increased from Dec. 2024 (MUR1,006 Mil) to Mar. 2025 (MUR1,404 Mil).

Lux Island Resorts's annual Beginning Cash Position increased from Jun. 2022 (MUR-173 Mil) to Jun. 2023 (MUR1,192 Mil) but then declined from Jun. 2023 (MUR1,192 Mil) to Jun. 2024 (MUR1,095 Mil).

Lux Island Resorts Beginning Cash Position Historical Data

The historical data trend for Lux Island Resorts'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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Lux Island Resorts Beginning Cash Position Chart

Lux Island Resorts Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Beginning Cash Position

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-131.71

-199.60

-173.11

1,191.91

1,095.12

Lux Island Resorts 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															650.48	1,040.29	1,044.92	1,005.50	1,403.92

Lux Island Resorts 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.

Lux Island Resorts Beginning Cash Position Related Terms

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Lux Island Resorts Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Lux Island Resorts Ltd (XMAU:NRL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pierre Simonet Street, Floreal, MUS

Website

https://www.luxislandresorts.com

Lux Island Resorts Ltd operates in the Hotel industry. The company operates and manages resort hotels under the LUX brand. It believes in offering a different kind of luxurious and hospitality service that is lighter and brighter. The group also runs retro-style ice cream parlours, tailor-made health and spa sessions, junk art galleries, and spontaneous on-the-beach film screenings to turn things from ordinary to extraordinary. Geographically, it operates in Mauritius, Reunion, and Maldives, out of which the majority of its revenue is generated from the Mauritius region.

Lux Island Resorts Headlines

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