MOND (Mondee Holdings) Ending Cash Position: $31.0 Mil (As of Jun. 2024)

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What is Mondee Holdings Ending Cash Position?

Mondee Holdings MOND -99.92% Ending Cash Position is $31.0 Mil as of Jun. 2024.

Mondee Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was $31.0 Mil.

Mondee Holdings's quarterly Ending Cash Position increased from Dec. 2023 ($34.7 Mil) to Mar. 2024 ($46.1 Mil) but then declined from Mar. 2024 ($46.1 Mil) to Jun. 2024 ($31.0 Mil).

Mondee Holdings's annual Ending Cash Position increased from Dec. 2021 ($15.5 Mil) to Dec. 2022 ($78.8 Mil) but then declined from Dec. 2022 ($78.8 Mil) to Dec. 2023 ($34.7 Mil).

Mondee Holdings Ending Cash Position Related Terms

Mondee Holdings Ending Cash Position Historical Data

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The historical data trend for Mondee 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.

Mondee Holdings Ending Cash Position Chart

Mondee Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
31.53 15.51 78.84 34.67

Mondee Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 48.99 47.92 34.67 46.07 30.99

Mondee 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.

Mondee Holdings'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
=85.204+-50.538
=34.7

Mondee Holdings'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
=46.074+-15.089
=31.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $31.0 Mil mean?
Mondee Holdings (MOND) has a Ending Cash Position of $31.0 Mil as of Jun. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mondee Holdings and its competitors.
Is Mondee Holdings' Ending Cash Position too high?
Mondee Holdings' current Ending Cash Position is $31.0 Mil.
How does Mondee Holdings' Ending Cash Position compare to EBET and LUXH?
Mondee Holdings' Ending Cash Position of $31.0 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mondee Holdings and its competitors. Mondee Holdings's current Ending Cash Position is $31.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mondee Holdings stock overvalued right now?
Mondee Holdings (MOND) has a current Ending Cash Position of $31.0 Mil. The current Ending Cash Position is $31.0 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Mondee Holdings (MOND), the current Ending Cash Position is $31.0 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mondee Holdings Business Description

Address 10800 Pecan Park Boulevard, Suite 400, Austin, TX, USA, 78750
Mondee Holdings Inc is a travel technology company & marketplace with a portfolio of leisure & corporate travel sectors. The company provides AI platforms, technologies, operating systems, & services that enable travel transactions to serve travelers directly or through travel affiliates. The company has two segments Travel Marketplace & SAAS Platform. The Travel Marketplace segment consists of selling airline tickets through the proprietary platform. The SAAS Platform segment offers corporate travel cost savings solutions through its technology platform. The majority is from the Travel Marketplace segment. Geographically, the key revenue is from the United States.