Choice Hotels International (FRA:CZH) Ending Cash Position : €39 Mil (As of Mar. 2024)

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What is Choice Hotels International Ending Cash Position?

Choice Hotels International's Ending Cash Position for the quarter that ended in Mar. 2024 was €39 Mil.

Choice Hotels International's quarterly Ending Cash Position declined from Sep. 2023 (€34 Mil) to Dec. 2023 (€25 Mil) but then increased from Dec. 2023 (€25 Mil) to Mar. 2024 (€39 Mil).

Choice Hotels International's annual Ending Cash Position declined from Dec. 2021 (€453 Mil) to Dec. 2022 (€39 Mil) and declined from Dec. 2022 (€39 Mil) to Dec. 2023 (€25 Mil).

Choice Hotels International Ending Cash Position Historical Data

The historical data trend for Choice Hotels International'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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Choice Hotels International Ending Cash Position Chart

Choice Hotels International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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30.39

192.99

452.77

39.24

24.53

Choice Hotels International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															29.59	33.38	34.14	24.53	38.74

Choice Hotels International 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.

Choice Hotels International'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
	=	38.115	+	-13.582
	=	25

Choice Hotels International's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24.613	+	14.129
	=	39

Choice Hotels International Ending Cash Position Related Terms

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Choice Hotels International (FRA:CZH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Choice Hotels International Inc (FRA:CZH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CHH:USA

Address

1 Choice Hotels Circle, Suite 400, Rockville, MD, USA, 20850

Website

https://www.choicehotels.com

As of Dec. 31, 2022, Choice Hotels operated 628,000 rooms across 13 brands addressing the economy and midscale segments. Comfort Inn and Comfort Suites are the largest brands (27% of the company's total domestic rooms), while Ascend and Cambria (7% of total domestic rooms) are newer lifestyle and select-service brands. Choice added its 13th brand with the launch of extended-stay brand Everhome in January 2020. Choice closed on its Radisson acquisition in August 2022, which will add around 70,000 rooms. Franchises are 99% of total revenue, and the United States represents 79% of total rooms in 2022.

Choice Hotels International (FRA:CZH) Headlines

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