Safestay (LSE:SSTY) Ending Cash Position : £2.22 Mil (As of Jun. 2024)

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What is Safestay Ending Cash Position?

Safestay's Ending Cash Position for the quarter that ended in Jun. 2024 was £2.22 Mil.

Safestay's quarterly Ending Cash Position declined from Jun. 2023 (£7.26 Mil) to Dec. 2023 (£2.04 Mil) but then increased from Dec. 2023 (£2.04 Mil) to Jun. 2024 (£2.22 Mil).

Safestay's annual Ending Cash Position increased from Dec. 2021 (£4.48 Mil) to Dec. 2022 (£5.23 Mil) but then declined from Dec. 2022 (£5.23 Mil) to Dec. 2023 (£2.04 Mil).

Safestay Ending Cash Position Historical Data

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

Safestay Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.95

2.13

4.48

5.23

2.04

Safestay Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															5.22	5.23	7.26	2.04	2.22

Safestay 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.

Safestay'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
	=	5.226	+	-3.188
	=	2.04

Safestay's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.038	+	0.183
	=	2.22

Safestay Ending Cash Position Related Terms

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Safestay Business Description

Industry

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

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Address

1a Kingsley Way, London, GBR, N2 0FW

Website

https://www.safestay.com

Safestay PLC owns and operates a luxurious hostel group in the United Kingdom. It operates backpacker tourist hostels under the Safestay brand. Its property portfolio includes Safestay London Elephant and Castle, Glasgow Charing Cross, Brussels Grand Place. and York among others providing four, six, eight, and twelve bunk bedded dorms with en-suite facilities, as well as single, twin, double, and family bunk rooms with tea and coffee making facilities and televisions. The company operates in the segment of hostel accommodation in the UK and Europe. It generates revenue through various products and services such as Hostel accommodation which derives key revenue, Food and Beverages sales, and Others. Geographically, it generates a vast majority of its revenue from the United Kingdom.

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