MNOIY (Mandarin Oriental International) Ending Cash Position : $215.0 Mil (As of Dec. 2024)

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What is Mandarin Oriental International Ending Cash Position?

Mandarin Oriental International's Ending Cash Position for the quarter that ended in Dec. 2024 was $215.0 Mil.

Mandarin Oriental International's quarterly Ending Cash Position increased from Dec. 2023 ($190.3 Mil) to Jun. 2024 ($253.9 Mil) but then declined from Jun. 2024 ($253.9 Mil) to Dec. 2024 ($215.0 Mil).

Mandarin Oriental International's annual Ending Cash Position declined from Dec. 2022 ($226.2 Mil) to Dec. 2023 ($190.3 Mil) but then increased from Dec. 2023 ($190.3 Mil) to Dec. 2024 ($215.0 Mil).

Mandarin Oriental International Ending Cash Position Historical Data

The historical data trend for Mandarin Oriental International'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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Mandarin Oriental International Ending Cash Position Chart

Mandarin Oriental International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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164.60

212.80

226.20

190.30

215.00

Mandarin Oriental International Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															226.20	349.30	190.30	253.90	215.00

Mandarin Oriental International 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.

Mandarin Oriental International'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
	=	190.3	+	24.7
	=	215.0

Mandarin Oriental International'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
	=	253.9	+	-38.9
	=	215.0

Mandarin Oriental International Ending Cash Position Related Terms

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Mandarin Oriental International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mandarin Oriental International Ltd (OTCPK:MNOIY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MAORF:USA M04:Singapore 1C4:Germany

Address

18 Westlands Road, 8th Floor, One Island East, Taikoo Place, Quarry Bay, Hong Kong, HKG

Website

https://www.mandarinoriental.com

Mandarin Oriental International Ltd is an owner and operator of hotels, domiciled in Hong Kong. The company principally operates luxury hotels across the globe. Mandarin Oriental International reports operations across three regions: Asia, the Americas, Europe, the Middle East, and Africa(EMEA). EMEA constitutes the key contribution to revenue, followed by Asia. Rooms, food, and beverage operations constitute the vast majority of revenue, with more than half the revenue attributable to letting rooms.