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Expedia Group (MEX:EXPE) Ending Cash Position : MXN119,048 Mil (As of Sep. 2024)


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What is Expedia Group Ending Cash Position?

Expedia Group's Ending Cash Position for the quarter that ended in Sep. 2024 was MXN119,048 Mil.

Expedia Group's quarterly Ending Cash Position increased from Mar. 2024 (MXN126,497 Mil) to Jun. 2024 (MXN153,193 Mil) but then declined from Jun. 2024 (MXN153,193 Mil) to Sep. 2024 (MXN119,048 Mil).

Expedia Group's annual Ending Cash Position declined from Dec. 2021 (MXN119,084 Mil) to Dec. 2022 (MXN114,071 Mil) and declined from Dec. 2022 (MXN114,071 Mil) to Dec. 2023 (MXN96,091 Mil).

Expedia Group Ending Cash Position Historical Data

The historical data trend for Expedia 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.

Expedia Group Ending Cash Position Chart

Expedia Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77,269.42 82,313.10 119,083.77 114,071.10 96,091.22

Expedia Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 113,083.48 96,091.22 126,496.66 153,192.70 119,047.55

Expedia 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.

Expedia 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
=99316.325+-3225.107
=96,091

Expedia Group's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=164650.289+-45602.735
=119,048

Expedia Group Ending Cash Position Related Terms

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Expedia Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Expedia Group Inc (MEX:EXPE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
EXPE:USA 1EXPE:Italy 0R1T:UK E3X1:Germany EXGR34:Brazil EXPE:Austria
Address
1111 Expedia Group Way W, Seattle, WA, USA, 98119
Website
https://www.expediagroup.com
Expedia is the world's second-largest online travel agency by bookings, offering services for lodging (80% of total 2023 sales), air tickets (3%), rental cars, cruises, in-destination, and other (11%), and advertising revenue (6%). Expedia operates a number of branded travel booking sites, but its three core online travel agency brands are Expedia, Hotels.com, and Vrbo. It also has a metasearch brand, Trivago. Transaction fees for online bookings account for the bulk of sales and profits.