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Accor (ACRFF) Ending Cash Position : $1,294 Mil (As of Dec. 2024)


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What is Accor Ending Cash Position?

Accor's Ending Cash Position for the quarter that ended in Dec. 2024 was $1,294 Mil.

Accor's quarterly Ending Cash Position declined from Dec. 2023 ($1,395 Mil) to Jun. 2024 ($972 Mil) but then increased from Jun. 2024 ($972 Mil) to Dec. 2024 ($1,294 Mil).

Accor's annual Ending Cash Position declined from Dec. 2022 ($1,721 Mil) to Dec. 2023 ($1,395 Mil) and declined from Dec. 2023 ($1,395 Mil) to Dec. 2024 ($1,294 Mil).

Accor Ending Cash Position Historical Data

The historical data trend for Accor's Ending 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.

Accor Ending Cash Position Chart

Accor Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,942.82 1,873.45 1,721.40 1,394.77 1,294.24

Accor Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending 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 1,721.40 1,667.39 1,394.77 972.01 1,294.24

Accor Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Accor's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1336.126+-41.885
=1,294

Accor's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=942.409+351.832
=1,294

Accor Ending Cash Position Related Terms

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Accor Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Accor SA (OTCPK:ACRFF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
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Address
82, Rue Henri Farman, Tour Sequana, Issy-les-Moulineaux, Paris, FRA, 92130
Website
https://group.accor.com
Accor operates 850,285 rooms across nearly 50 brands, addressing the economy through luxury segments as of December 2024. Ibis (economy scale) is the largest brand (18% of total rooms at the end of 2024), followed by midscale brands Mercure (16%) and Novotel (13%). FRHI offers additional luxury and North American exposure. After the sale of the majority of HotelInvest (owned assets) in 2018-19, the majority of total EBITDA comes from asset-light managed and franchised hotels. Europe and North Africa represent 42% of rooms, Asia-Pacific 35%, the Americas 12%, and India, Middle East, and Africa 11%. Premium, midscale, and economy are 84% of total rooms, while luxury and lifestyle are the remaining 16%.