GreenTree Hospitality Group (GreenTree Hospitality Group) Ending Cash Position : $110.9 Mil (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is GreenTree Hospitality Group Ending Cash Position?

GreenTree Hospitality Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $110.9 Mil.

GreenTree Hospitality Group's quarterly Ending Cash Position increased from Jun. 2023 ($21.8 Mil) to Sep. 2023 ($123.6 Mil) but then declined from Sep. 2023 ($123.6 Mil) to Dec. 2023 ($110.9 Mil).

GreenTree Hospitality Group's annual Ending Cash Position increased from Dec. 2021 ($50.3 Mil) to Dec. 2022 ($96.2 Mil) and increased from Dec. 2022 ($96.2 Mil) to Dec. 2023 ($110.9 Mil).

GreenTree Hospitality Group Ending Cash Position Historical Data

The historical data trend for GreenTree Hospitality 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.

GreenTree Hospitality Group Ending Cash Position Chart

GreenTree Hospitality Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

48.79

96.91

50.34

96.17

110.87

GreenTree Hospitality Group Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															126.43	96.17	21.79	123.60	110.87

GreenTree Hospitality 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.

GreenTree Hospitality 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
	=	102.793	+	8.072
	=	110.9

GreenTree Hospitality 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
	=	126.232	+	-15.367
	=	110.9

GreenTree Hospitality Group Ending Cash Position Related Terms

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

GreenTree Hospitality Group (GreenTree Hospitality Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » GreenTree Hospitality Group Ltd (NYSE:GHG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GT1A:Germany

Address

1228 Zhongshan North Road, Putuo District, Shanghai, CHN, 200065

Website

https://www.998.com

GreenTree Hospitality Group Ltd is a franchised hotel operator in China as franchised and managed hotels represent almost all the hotels in its hotel network. The hotel network of the company comprised approximately 4,059 hotels with nearly 302,497 rooms in China, covering all centrally administrated municipalities and cities throughout all provinces and autonomous regions in China. The company operates its hotels under GreenTree Inns, GreenTree Eastern, Gme, Gya and VX, GreenTree Alliance, Vatica, and others. The company operates solely in China and generates all its revenue from China itself.