Sun (XMAU:SUN.N0000) Beginning Cash Position : MUR806 Mil (As of Dec. 2024)

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What is Sun Beginning Cash Position?

Sun's Beginning Cash Position for the quarter that ended in Dec. 2024 was MUR806 Mil.

Sun's quarterly Beginning Cash Position declined from Jun. 2024 (MUR1,848 Mil) to Sep. 2024 (MUR1,534 Mil) and declined from Sep. 2024 (MUR1,534 Mil) to Dec. 2024 (MUR806 Mil).

Sun's annual Beginning Cash Position increased from Jun. 2022 (MUR1,548 Mil) to Jun. 2023 (MUR1,581 Mil) and increased from Jun. 2023 (MUR1,581 Mil) to Jun. 2024 (MUR1,822 Mil).

Sun Beginning Cash Position Historical Data

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

Sun Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Beginning Cash Position

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575.77

587.04

1,547.86

1,580.71

1,822.22

Sun Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															1,477.82	1,522.01	1,848.50	1,534.13	805.82

Sun 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.

Sun Beginning Cash Position Related Terms

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Sun Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sun Ltd (XMAU:SUN.N0000) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rue de l’Institut, 5th Floor, Ebene Skies, Ebene, MUS

Website

https://www.yoursunlife.com

Sun Ltd is engaged in the tourism sector of the leisure industry and owns and operates resorts in Mauritius. The company operates in two segments - Hotel operations and Other Hospitality Management services with majority of the revenue being generated from its Hotel operations segment. Geographically, it operates in Mauritius.

Sun Headlines

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