LTRPB (Liberty TripAdvisor Holdings) Ending Cash Position : $1,075 Mil (As of Dec. 2024)

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What is Liberty TripAdvisor Holdings Ending Cash Position?

Liberty TripAdvisor Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was $1,075 Mil.

Liberty TripAdvisor Holdings's quarterly Ending Cash Position declined from Jun. 2024 ($1,193 Mil) to Sep. 2024 ($1,127 Mil) and declined from Sep. 2024 ($1,127 Mil) to Dec. 2024 ($1,075 Mil).

Liberty TripAdvisor Holdings's annual Ending Cash Position increased from Dec. 2022 ($1,053 Mil) to Dec. 2023 ($1,090 Mil) but then declined from Dec. 2023 ($1,090 Mil) to Dec. 2024 ($1,075 Mil).

Liberty TripAdvisor Holdings Ending Cash Position Historical Data

The historical data trend for Liberty TripAdvisor 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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Liberty TripAdvisor Holdings Ending Cash Position Chart

Liberty TripAdvisor Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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423.00

760.00

1,053.00

1,090.00

1,075.00

Liberty TripAdvisor Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,090.00	1,191.00	1,193.00	1,127.00	1,075.00

Liberty TripAdvisor 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.

Liberty TripAdvisor Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1090	+	-15
	=	1,075

Liberty TripAdvisor Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1127	+	-52
	=	1,075

Liberty TripAdvisor Holdings Ending Cash Position Related Terms

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Liberty TripAdvisor Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Liberty TripAdvisor Holdings Inc (OTCPK:LTRPB) » Definitions » Ending Cash Position

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Traded in Other Exchanges

LTRPA:USA

Address

12300 Liberty Boulevard, Englewood, CO, USA, 80112

Website

https://www.libertytripadvisorholdings.com

Liberty TripAdvisor Holdings Inc provides online travel site services and online retail through its subsidiary TripAdvisor. Tripadvisor operates across three reportable segments: Brand Tripadvisor, Viator, and TheFork. The Tripadvisor brand offers travelers and experience seekers an online platform for travelers to discover, generate, and share authentic user-generated content in the form of ratings and reviews for destinations, points of interest, experiences, accommodations, restaurants, and cruises. Viator's online marketplace is comprehensive, connecting travelers to bookable tours, activities and attractions. TheFork provides an online marketplace that enables diners to discover and book online reservations at more than 55,000 restaurants in 12 countries.