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Covivio Hotels (XPAR:COVH) Beginning Cash Position : €101.9 Mil (As of Dec. 2023)


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What is Covivio Hotels Beginning Cash Position?

Covivio Hotels's Beginning Cash Position for the quarter that ended in Dec. 2023 was €101.9 Mil.

Covivio Hotels's quarterly Beginning Cash Position declined from Dec. 2022 (€117.0 Mil) to Jun. 2023 (€117.0 Mil) and declined from Jun. 2023 (€117.0 Mil) to Dec. 2023 (€101.9 Mil).

Covivio Hotels's annual Beginning Cash Position increased from Dec. 2021 (€89.3 Mil) to Dec. 2022 (€144.3 Mil) but then declined from Dec. 2022 (€144.3 Mil) to Dec. 2023 (€117.0 Mil).


Covivio Hotels Beginning Cash Position Historical Data

The historical data trend for Covivio 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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Covivio Hotels Beginning Cash Position Chart

Covivio Hotels Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 380.21 145.94 89.30 144.26 116.99

Covivio Hotels Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 60.22 144.26 116.99 116.98 101.95

Covivio 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.


Covivio Hotels Beginning Cash Position Related Terms

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Covivio Hotels (XPAR:COVH) Business Description

Industry
Traded in Other Exchanges
Address
10 avenue Kleber, Paris, FRA, 75208
Covivio Hotels is engaged in the real estate sector. The company functions as a real estate investment trust, with special emphasis in the holding and management of real estate assets particularly in the hotel sector. Its investment portfolio includes hotels, massage therapy institutes, clinics, garden centers and leisure villages located in Europe.

Covivio Hotels (XPAR:COVH) Headlines

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