Helloworld Travel (ASX:HLO) Beginning Cash Position : A$158.25 Mil (As of Dec. 2023)

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What is Helloworld Travel Beginning Cash Position?

Helloworld Travel's Beginning Cash Position for the quarter that ended in Dec. 2023 was A$158.25 Mil.

Helloworld Travel's quarterly Beginning Cash Position declined from Dec. 2022 (A$116.52 Mil) to Jun. 2023 (A$75.84 Mil) but then increased from Jun. 2023 (A$75.84 Mil) to Dec. 2023 (A$158.25 Mil).

Helloworld Travel's annual Beginning Cash Position declined from Jun. 2021 (A$131.86 Mil) to Jun. 2022 (A$105.23 Mil) but then increased from Jun. 2022 (A$105.23 Mil) to Jun. 2023 (A$116.52 Mil).

Helloworld Travel Beginning Cash Position Historical Data

The historical data trend for Helloworld Travel'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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Helloworld Travel Beginning Cash Position Chart

Helloworld Travel Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

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203.53

204.76

131.86

105.23

116.52

Helloworld Travel 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															131.02	61.76	116.52	75.84	158.25

Helloworld Travel 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.

Helloworld Travel Beginning Cash Position Related Terms

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Helloworld Travel (ASX:HLO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Helloworld Travel Ltd (ASX:HLO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ID9:Germany

Address

179 Normanby Road, South Melbourne, Melbourne, VIC, AUS, 3205

Website

https://www.helloworldlimited.com.au

Helloworld Travel Ltd is an Australian based travel distribution company. It comprises retail distribution travel businesses, destination management services; air ticket consolidation; wholesale leisure and corporate and online operations. The company's geographical segment includes Australia, New Zealand, and Rest of World. It generates maximum revenue from Australia. The company derives revenue from Commissions; Transaction and services fees; Marketing related activities and Others.

Helloworld Travel (ASX:HLO) Headlines

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