SIF Hoteluri (BSE:CAOR) Ending Cash Position : lei2.52 Mil (As of Sep. 2024)

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What is SIF Hoteluri Ending Cash Position?

SIF Hoteluri's Ending Cash Position for the quarter that ended in Sep. 2024 was lei2.52 Mil.

SIF Hoteluri's quarterly Ending Cash Position declined from Mar. 2024 (lei81.42 Mil) to Jun. 2024 (lei2.75 Mil) and declined from Jun. 2024 (lei2.75 Mil) to Sep. 2024 (lei2.52 Mil).

SIF Hoteluri's annual Ending Cash Position increased from Dec. 2020 (lei5.44 Mil) to Dec. 2021 (lei12.45 Mil) and increased from Dec. 2021 (lei12.45 Mil) to Dec. 2022 (lei71.28 Mil).

SIF Hoteluri Ending Cash Position Historical Data

The historical data trend for SIF Hoteluri'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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SIF Hoteluri Ending Cash Position Chart

SIF Hoteluri Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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5.61

9.61

5.44

12.45

71.28

SIF Hoteluri Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															72.92	81.86	81.42	2.75	2.52

SIF Hoteluri 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.

SIF Hoteluri's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.451	+	58.829
	=	71.28

SIF Hoteluri'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
	=	2.754	+	-0.237
	=	2.52

SIF Hoteluri Ending Cash Position Related Terms

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SIF Hoteluri Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SIF Hoteluri SA (BSE:CAOR) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Street Emanul Gojdu Nr. 53, Bl. A 10, Bihor District, Oradea, ROU

Website

http://www.sif-hoteluri.ro

SIF Hoteluri SA provides accommodation facilities along with restaurants, bars and other branches of commerce.

SIF Hoteluri Headlines

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