Tourism Holdings (NZSE:THL) Beginning Cash Position : NZ$76.7 Mil (As of Dec. 2023)

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What is Tourism Holdings Beginning Cash Position?

Tourism Holdings's Beginning Cash Position for the quarter that ended in Dec. 2023 was NZ$76.7 Mil.

Tourism Holdings's quarterly Beginning Cash Position increased from Dec. 2022 (NZ$38.5 Mil) to Jun. 2023 (NZ$59.4 Mil) and increased from Jun. 2023 (NZ$59.4 Mil) to Dec. 2023 (NZ$76.7 Mil).

Tourism Holdings's annual Beginning Cash Position increased from Jun. 2021 (NZ$38.2 Mil) to Jun. 2022 (NZ$42.1 Mil) but then declined from Jun. 2022 (NZ$42.1 Mil) to Jun. 2023 (NZ$39.0 Mil).

Tourism Holdings Beginning Cash Position Historical Data

The historical data trend for Tourism Holdings'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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Tourism Holdings Beginning Cash Position Chart

Tourism Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

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14.24

9.46

38.20

42.13

39.02

Tourism Holdings 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															40.16	36.52	38.49	59.44	76.71

Tourism Holdings 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.

Tourism Holdings Beginning Cash Position Related Terms

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Tourism Holdings (NZSE:THL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tourism Holdings Ltd (NZSE:THL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

UCH:Germany THL:Australia

Address

83 Beach Road, Level 1, P.O. Box 4293, The Beach House, Auckland, NTL, NZL, 1010

Website

https://www.thlonline.com

Tourism Holdings Ltd is a New Zealand-based company engaged in the design, manufacture, rental, and sale of motorhomes and other tourism-related activities. The company operates in the following segments namely New Zealand Rentals; Action Manufacturing; Tourism Group; Australia Rentals; United States Rentals and other. It generates maximum revenue from United States Rentals segment. United States Rentals segment includes rental and sale of Road Bear, Britz, Mighty and El Monte RVs.

Tourism Holdings (NZSE:THL) Headlines

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