Gulf Hotels Group BSC (BAH:GHG) Ending Cash Position : BHD9.25 Mil (As of Dec. 2024)

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What is Gulf Hotels Group BSC Ending Cash Position?

Gulf Hotels Group BSC's Ending Cash Position for the quarter that ended in Dec. 2024 was BHD9.25 Mil.

Gulf Hotels Group BSC's quarterly Ending Cash Position increased from Jun. 2024 (BHD8.63 Mil) to Sep. 2024 (BHD10.44 Mil) but then declined from Sep. 2024 (BHD10.44 Mil) to Dec. 2024 (BHD9.25 Mil).

Gulf Hotels Group BSC's annual Ending Cash Position increased from Dec. 2022 (BHD3.92 Mil) to Dec. 2023 (BHD7.52 Mil) and increased from Dec. 2023 (BHD7.52 Mil) to Dec. 2024 (BHD9.25 Mil).

Gulf Hotels Group BSC Ending Cash Position Historical Data

The historical data trend for Gulf Hotels Group BSC'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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Gulf Hotels Group BSC Ending Cash Position Chart

Gulf Hotels Group BSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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4.24

5.96

3.92

7.52

9.25

Gulf Hotels Group BSC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															7.52	6.36	8.63	10.44	9.25

Gulf Hotels Group BSC 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.

Gulf Hotels Group BSC'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
	=	7.524	+	1.727
	=	9.25

Gulf Hotels Group BSC'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
	=	9.424	+	-0.173
	=	9.25

Gulf Hotels Group BSC Ending Cash Position Related Terms

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Gulf Hotels Group BSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Gulf Hotels Group BSC (BAH:GHG) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Road 3801, Block 338, Office 1001, Building 15, Manama, BHR

Website

http://www.gulfhotelsgroup.com

Gulf Hotels Group BSC is involved in providing hospitality services. The company owns and operates the Gulf Hotel and Crown Plaza Hotels in the Kingdom of Bahrain and Gulf Court Hotel Business Bay in Dubai, UAE, GHG Colombo in Sri Lanka. The company has three segments; Hotel room operations including Hotel rooms and rental and executive apartments and offices, Food and beverages segment including retail sale of food and beverages and convention operations, and Investments and other activities segment. Majority of the revenue is generated from its Food and beverages segment. Geographically, majority of the revenue for the company is generated from Kingdom of Bahrain and rest from United Arab Emirates and Sri Lanka.