Tripadvisor (FRA:T6A) Ending Cash Position : €978 Mil (As of Dec. 2023)

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What is Tripadvisor Ending Cash Position?

Tripadvisor's Ending Cash Position for the quarter that ended in Dec. 2023 was €978 Mil.

Tripadvisor's quarterly Ending Cash Position increased from Jun. 2023 (€1,053 Mil) to Sep. 2023 (€1,053 Mil) but then declined from Sep. 2023 (€1,053 Mil) to Dec. 2023 (€978 Mil).

Tripadvisor's annual Ending Cash Position increased from Dec. 2021 (€640 Mil) to Dec. 2022 (€964 Mil) and increased from Dec. 2022 (€964 Mil) to Dec. 2023 (€978 Mil).

Tripadvisor Ending Cash Position Historical Data

The historical data trend for Tripadvisor'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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Tripadvisor Ending Cash Position Chart

Tripadvisor Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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287.10

343.60

639.86

963.82

978.44

Tripadvisor Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															963.82	1,057.29	1,053.14	1,053.19	978.44

Tripadvisor 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.

Tripadvisor'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
	=	936.257	+	42.182
	=	978

Tripadvisor'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
	=	1030.708	+	-52.269
	=	978

Tripadvisor Ending Cash Position Related Terms

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Tripadvisor (FRA:T6A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tripadvisor Inc (FRA:T6A) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TRIP:USA TRIP:Mexico TRIP:Italy T6A:Germany T6A:Germany T1RI34:Brazil TRIP:Austria TRIP:Argentina

Address

400 1st Avenue, Needham, MA, USA, 02494

Website

https://www.tripadvisor.com

Tripadvisor is the world's leading travel metasearch company. Its platform offers 1 billion reviews and information on about 8 million accommodations, restaurants, experiences, airlines, and cruises. In 2022, 65% of revenue came from the company's core segment, which includes hotel revenue generated through advertising on its metasearch platform. Viator, its experiences brand, was 33% of sales in 2022, and TheFork, its dining brand, represented 8% of revenue (about 6% of sales were intersegment, which are eliminated from consolidated revenue).

Tripadvisor (FRA:T6A) Headlines

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