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ATAT (Atour Lifestyle Holdings) Ending Cash Position : $387.5 Mil (As of Sep. 2024)


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What is Atour Lifestyle Holdings Ending Cash Position?

Atour Lifestyle Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was $387.5 Mil.

Atour Lifestyle Holdings's quarterly Ending Cash Position increased from Mar. 2024 ($423.4 Mil) to Jun. 2024 ($458.2 Mil) but then declined from Jun. 2024 ($458.2 Mil) to Sep. 2024 ($387.5 Mil).

Atour Lifestyle Holdings's annual Ending Cash Position increased from Dec. 2021 ($163.2 Mil) to Dec. 2022 ($228.1 Mil) and increased from Dec. 2022 ($228.1 Mil) to Dec. 2023 ($398.0 Mil).

Atour Lifestyle Holdings Ending Cash Position Historical Data

The historical data trend for Atour Lifestyle Holdings'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.

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Atour Lifestyle Holdings Ending Cash Position Chart

Atour Lifestyle Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
110.07 127.40 163.21 228.08 397.99

Atour Lifestyle Holdings Quarterly Data
Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 301.23 397.99 423.43 458.18 387.52

Atour Lifestyle Holdings 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.

Atour Lifestyle Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=222.697+175.296
=398.0

Atour Lifestyle Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=469.755+-82.233
=387.5

Atour Lifestyle Holdings Ending Cash Position Related Terms

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Atour Lifestyle Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Atour Lifestyle Holdings Ltd (NAS:ATAT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
618 Wuzhong Road, Minhang District, 18th Floor, Wuzhong Building, Shanghai, CHN, 201103
Website
https://ir.yaduo.com
Atour Lifestyle Holdings Ltd is an upper-midscale hotel chain in China. The company derives revenues from franchise and management fees from its manachised hotels and sales of hotel supplies to manachised hotels, Operations of leased hotels, and sales of retail products. The company has one operating segment, which is the Atour Group.