OneSpaWorld Holdings (FRA:ORW) Ending Cash Position : €61.3 Mil (As of Mar. 2024)

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What is OneSpaWorld Holdings Ending Cash Position?

OneSpaWorld Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was €61.3 Mil.

OneSpaWorld Holdings's quarterly Ending Cash Position increased from Sep. 2023 (€26.2 Mil) to Dec. 2023 (€26.5 Mil) and increased from Dec. 2023 (€26.5 Mil) to Mar. 2024 (€61.3 Mil).

OneSpaWorld Holdings's annual Ending Cash Position increased from Dec. 2021 (€29.1 Mil) to Dec. 2022 (€31.4 Mil) but then declined from Dec. 2022 (€31.4 Mil) to Dec. 2023 (€26.5 Mil).

OneSpaWorld Holdings Ending Cash Position Historical Data

The historical data trend for OneSpaWorld Holdings'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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OneSpaWorld Holdings Ending Cash Position Chart

OneSpaWorld Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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35.71

29.06

31.40

26.50

OneSpaWorld Holdings 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															22.41	27.66	26.24	26.50	61.26

OneSpaWorld Holdings 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.

OneSpaWorld Holdings'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
	=	30.501	+	-3.998
	=	26.5

OneSpaWorld Holdings'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
	=	26.59	+	34.671
	=	61.3

OneSpaWorld Holdings Ending Cash Position Related Terms

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OneSpaWorld Holdings (FRA:ORW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » OneSpaWorld Holdings Ltd (FRA:ORW) » Definitions » Ending Cash Position

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Traded in Other Exchanges

OSW:USA

Address

Pineapple Business Park, Office Number 2, P.O. Box N-624, Airport Industrial Park, Nassau, BHS

Website

https://www.onespaworld.com

OneSpaWorld Holdings Ltd is an operator of health and wellness centers onboard cruise ships and an operator of health and wellness centers at destination resorts worldwide. It offers a suite of premium health, fitness, beauty, and wellness services and products. The services provided by the company include body, salon, and skin care services and products, fitness classes and personal fitness training and pain management, detoxifying programs, and comprehensive body composition analyses among others. The company has only one single segment of Maritime and Destination Resorts.

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