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Tripadvisor (WBO:TRIP) Beginning Cash Position : €1,031 Mil (As of Dec. 2023)


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What is Tripadvisor Beginning Cash Position?

Tripadvisor's Beginning Cash Position for the quarter that ended in Dec. 2023 was €1,031 Mil.

Tripadvisor's quarterly Beginning Cash Position increased from Jun. 2023 (€1,045 Mil) to Sep. 2023 (€1,069 Mil) but then declined from Sep. 2023 (€1,069 Mil) to Dec. 2023 (€1,031 Mil).

Tripadvisor's annual Beginning Cash Position increased from Dec. 2021 (€370 Mil) to Dec. 2022 (€683 Mil) and increased from Dec. 2022 (€683 Mil) to Dec. 2023 (€936 Mil).


Tripadvisor Beginning Cash Position Historical Data

The historical data trend for Tripadvisor'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.

* Premium members only.

Tripadvisor Beginning Cash Position Chart

Tripadvisor 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 589.50 262.22 369.93 682.51 936.26

Tripadvisor Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 1,006.30 953.61 1,044.84 1,069.12 1,030.71

Tripadvisor 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.


Tripadvisor Beginning Cash Position Related Terms

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Tripadvisor (WBO:TRIP) Business Description

Address
400 1st Avenue, Needham, MA, USA, 02494
Tripadvisor is the world's leading travel metasearch company. Its platform offers 1 billion reviews and information on about 8 million accommodations, restaurants, experiences, airlines, and cruises. In 2022, 65% of revenue came from the company's core segment, which includes hotel revenue generated through advertising on its metasearch platform. Viator, its experiences brand, was 33% of sales in 2022, and TheFork, its dining brand, represented 8% of revenue (about 6% of sales were intersegment, which are eliminated from consolidated revenue).