Hostelworld Group (LSE:HSW) Ending Cash Position : £6.43 Mil (As of Dec. 2023)

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What is Hostelworld Group Ending Cash Position?

Hostelworld Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £6.43 Mil.

Hostelworld Group's quarterly Ending Cash Position declined from Dec. 2022 (£16.49 Mil) to Jun. 2023 (£9.18 Mil) and declined from Jun. 2023 (£9.18 Mil) to Dec. 2023 (£6.43 Mil).

Hostelworld Group's annual Ending Cash Position declined from Dec. 2021 (£21.47 Mil) to Dec. 2022 (£16.49 Mil) and declined from Dec. 2022 (£16.49 Mil) to Dec. 2023 (£6.43 Mil).

Hostelworld Group Ending Cash Position Historical Data

The historical data trend for Hostelworld 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.

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Hostelworld Group Ending Cash Position Chart

Hostelworld Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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16.42

16.46

21.47

16.49

6.43

Hostelworld Group Semi-Annual Data
	Dec13	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															21.47	20.03	16.49	9.18	6.43

Hostelworld 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.

Hostelworld 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
	=	16.336	+	-9.906
	=	6.43

Hostelworld 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
	=	9.215	+	-2.785
	=	6.43

Hostelworld Group Ending Cash Position Related Terms

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Hostelworld Group (LSE:HSW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hostelworld Group PLC (LSE:HSW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HSWLF:USA HSW:Ireland HSWl:UK HSW:Germany

Address

Charlemont Street, Floor 3, Charlemont Exchange, Dublin, IRL, D02 VN88

Website

https://www.hostelworldgroup.com

Hostelworld Group PLC is a hostel-focused online booking platform. The company focuses on hostels and maintains a hostel database and also other forms of budget accommodation available internationally. It has developed and promoted the hostel world brand. The company operates through a single unit that provides software and data processing services that facilitate hostels, hotels, and other accommodations. The hostel booking platform operates in different languages. It has markets across Europe, the Americas, Asia, Africa, and Oceania. The firm derives a majority of its revenue from Europe.

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