Melco International Development (FRA:MX7A) Ending Cash Position : €1,109 Mil (As of Dec. 2024)

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What is Melco International Development Ending Cash Position?

Melco International Development's Ending Cash Position for the quarter that ended in Dec. 2024 was €1,109 Mil.

Melco International Development's quarterly Ending Cash Position declined from Dec. 2023 (€1,264 Mil) to Jun. 2024 (€1,094 Mil) but then increased from Jun. 2024 (€1,094 Mil) to Dec. 2024 (€1,109 Mil).

Melco International Development's annual Ending Cash Position declined from Dec. 2022 (€1,736 Mil) to Dec. 2023 (€1,264 Mil) and declined from Dec. 2023 (€1,264 Mil) to Dec. 2024 (€1,109 Mil).

Melco International Development Ending Cash Position Historical Data

The historical data trend for Melco International Development'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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Melco International Development Ending Cash Position Chart

Melco International Development Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,465.59

1,526.53

1,736.04

1,264.05

1,109.28

Melco International Development Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,736.04	1,387.25	1,264.05	1,094.31	1,109.28

Melco International Development 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.

Melco International Development'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
	=	1322.591	+	-213.316
	=	1,109

Melco International Development'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
	=	1130.233	+	-20.958
	=	1,109

Melco International Development Ending Cash Position Related Terms

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Melco International Development Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Melco International Development Ltd (FRA:MX7A) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MDEVY:USA MDEVF:USA 00200:Hong Kong

Address

60 Wyndham Street, 38th Floor, The Centrium, Central, Hong Kong, HKG

Website

https://www.melco-group.com

Melco International Development Ltd together with its subsidiaries is a developer, owner and operator of international network of casino gaming and entertainment casino resorts. Its operating segments include Casino and Hospitality segment, and the Others segment. The Casino and Hospitality segment comprises operation of casino and provision of hospitality through Melco Resorts and ICR Group. The Others segment comprises other gaming, leisure and entertainment, and property investments. The company's operations are mainly located in Macau, Hong Kong, the Philippines, Cyprus, and Japan. Geographically, the company derives maximum revenue from Macau.

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