Dalata Hotel Group (FRA:DHG) Ending Cash Position : €34.2 Mil (As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Dalata Hotel Group Ending Cash Position?

Dalata Hotel Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €34.2 Mil.

Dalata Hotel Group's quarterly Ending Cash Position increased from Dec. 2022 (€91.3 Mil) to Jun. 2023 (€114.4 Mil) but then declined from Jun. 2023 (€114.4 Mil) to Dec. 2023 (€34.2 Mil).

Dalata Hotel Group's annual Ending Cash Position increased from Dec. 2021 (€41.1 Mil) to Dec. 2022 (€91.3 Mil) but then declined from Dec. 2022 (€91.3 Mil) to Dec. 2023 (€34.2 Mil).

Dalata Hotel Group Ending Cash Position Historical Data

The historical data trend for Dalata Hotel Group'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.

Dalata Hotel Group Ending Cash Position Chart

Dalata Hotel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

40.59

50.20

41.11

91.32

34.17

Dalata Hotel Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															41.11	76.07	91.32	114.36	34.17

Dalata Hotel Group 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.

Dalata Hotel Group'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
	=	91.32	+	-57.147
	=	34.2

Dalata Hotel Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	114.36	+	-80.187
	=	34.2

Dalata Hotel Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Dalata Hotel Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Dalata Hotel Group (FRA:DHG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dalata Hotel Group PLC (FRA:DHG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DLTTF:USA DHG:Ireland DALl:UK DAL:UK

Address

Burton Hall Drive, 4th Floor, Burton Court, Sandyford, Dublin, IRL, D18 Y2T8

Website

https://www.dalatahotelgroup.com

Dalata Hotel Group PLC is a hotel operator in the lodging industry. The company is divided into three business segments based on geographical regions: Dublin, regional Ireland, and United Kingdom. Dalata wholly owns numerous hotels, leases a variety of hotels, and has several partner hotels under management agreements. The key components of the company's revenue include room rent, food and beverages sale, and other services such as meeting room hires and leisure centers. Dalata operates hotels under the Maldron Hotel and Clayton Hotel brands while also providing hotel management services. A vast majority of the company's revenue is earned in Dublin.